CUSIP: 78462f103 Class: ui
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 935 | $509 | — | — |
| Q1 2024 | 1,270 | $664 | — | — |
| Q4 2023 | 1,227 | $583 | — | — |
| Q3 2023 | 744 | $318 | — | — |
| Q2 2023 | 722 | $320 | — | — |
| Q1 2023 | 790 | $323 | — | — |
| Q4 2022 | 820 | $314 | — | — |
| Q3 2022 | 830 | $296 | — | — |
| Q2 2022 | 788 | $297 | — | — |
| Q1 2022 | 699 | $316 | — | — |
| Q4 2021 | 522 | $248 | — | — |
| Q3 2021 | 525 | $225 | — | — |
| Q2 2021 | 543 | $233 | — | — |