CUSIP: 78409v104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 840 | $439 | — | — |
| Q3 2025 | 840 | $409 | — | — |
| Q2 2025 | 840 | $443 | — | — |
| Q1 2025 | 915 | $465 | — | — |
| Q4 2024 | 875 | $436 | — | — |
| Q3 2024 | 875 | $452 | — | — |
| Q2 2024 | 775 | $346 | — | — |
| Q1 2024 | 775 | $330 | — | — |
| Q4 2023 | 775 | $341 | — | — |
| Q3 2023 | 776 | $284 | — | — |
| Q2 2023 | 765 | $307 | — | — |
| Q1 2023 | 815 | $281 | — | — |
| Q4 2022 | 815 | $273 | — | — |
| Q3 2022 | 815 | $249 | — | — |