CUSIP: 78410g104 Class: LP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,024 | $1,359 | — | — |
| Q3 2025 | 7,607 | $1,471 | — | — |
| Q2 2025 | 7,783 | $1,828 | — | — |
| Q1 2025 | 8,059 | $1,773 | — | — |
| Q4 2024 | 9,596 | $1,956 | — | — |
| Q3 2024 | 13,330 | $3,209 | — | — |
| Q2 2024 | 16,634 | $3,265 | — | — |
| Q1 2024 | 26,929 | $5,836 | — | — |
| Q4 2023 | 128,610 | $32,627 | — | — |
| Q3 2023 | 189,878 | $38,008 | — | — |
| Q2 2023 | 197,884 | $45,862 | — | — |