CUSIP: 78462f103 Class: ui
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,486 | $990 | — | — |
| Q2 2025 | 1,486 | $918 | — | — |
| Q1 2025 | 1,486 | $831 | — | — |
| Q4 2024 | 1,486 | $871 | — | — |
| Q3 2024 | 1,486 | $853 | — | — |
| Q2 2024 | 1,486 | $809 | — | — |
| Q1 2024 | 1,427 | $746 | — | — |
| Q4 2023 | 1,827 | $868 | — | — |
| Q3 2023 | 1,927 | $824 | — | — |
| Q2 2023 | 500 | $222 | — | — |
| Q1 2023 | 615 | $252 | — | — |