CUSIP: 78410g104 Class: LP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 1,871 | $375 | — | — |
| Q2 2023 | 1,881 | $436 | — | — |
| Q1 2023 | 1,887 | $493 | — | — |
| Q4 2022 | 2,188 | $613 | — | — |
| Q3 2022 | 3,235 | $921 | — | — |
| Q2 2022 | 3,974 | $1,272 | — | — |
| Q1 2022 | 4,013 | $1,381 | — | — |
| Q4 2021 | 4,002 | $1,557 | — | — |
| Q3 2021 | 3,957 | $1,308 | — | — |
| Q2 2021 | 3,864 | $1,231 | — | — |
| Q1 2021 | 3,822 | $1,061 | — | — |
| Q4 2020 | 3,090 | $872 | — | — |
| Q3 2020 | 3,011 | $959 | — | — |
| Q2 2020 | 3,036 | $904 | — | — |
| Q1 2020 | 2,827 | $763 | — | — |
| Q4 2019 | 2,769 | $667 | — | — |