CUSIP: 78418A505 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 195,578 | $39 | — | — |
| Q4 2023 | 195,578 | $92 | — | — |
| Q3 2023 | 307,609 | $185 | — | — |
| Q2 2023 | 310,989 | $295 | — | — |
| Q1 2023 | 310,989 | $314 | — | — |
| Q4 2022 | 310,989 | $426 | — | — |
| Q3 2022 | 310,802 | $550 | — | — |
| Q2 2022 | 308,902 | $513 | — | — |
| Q1 2022 | 308,902 | $603 | — | — |
| Q4 2021 | 308,902 | $580 | — | — |
| Q3 2021 | 225,371 | $737 | — | — |
| Q2 2021 | 221,991 | $1,221 | — | — |
| Q1 2021 | 117,060 | $545 | — | — |
| Q4 2020 | 87,327 | $533 | — | — |
| Q3 2020 | 19,791 | $36 | — | — |
| Q2 2020 | 11,191 | $30 | — | — |