CUSIP: 78410g104 Class: LP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 822 | $209 | — | — |
| Q1 2022 | 592 | $204 | — | — |
| Q4 2021 | 695 | $270 | — | — |
| Q3 2021 | 641 | $212 | — | — |
| Q2 2021 | 631 | $201 | — | — |
| Q2 2020 | 896 | $267 | — | — |
| Q1 2020 | 1,007 | $272 | — | — |
| Q4 2019 | 1,052 | $254 | — | — |
| Q3 2019 | 1,052 | $254 | — | — |
| Q2 2019 | 1,061 | $239 | — | — |
| Q1 2019 | 1,061 | $212 | — | — |
| Q4 2017 | 1,251 | $204 | — | — |
| Q1 2017 | 2,153 | $259 | — | — |
| Q4 2016 | 5,008 | $517 | — | — |