CUSIP: 78462f103 Class: ui
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,375 | $4,347 | — | — |
| Q3 2025 | 7,725 | $5,146 | — | — |
| Q2 2025 | 7,727 | $4,774 | — | — |
| Q1 2025 | 7,754 | $4,337 | — | — |
| Q4 2024 | 7,776 | $4,557 | — | — |
| Q3 2024 | 7,794 | $4,472 | — | — |
| Q2 2024 | 7,789 | $4,239 | — | — |
| Q1 2024 | 7,772 | $4,065 | — | — |
| Q4 2023 | 7,700 | $3,660 | — | — |
| Q3 2023 | 7,756 | $3,316 | — | — |
| Q2 2023 | 7,715 | $3,420 | — | — |
| Q1 2023 | 8,814 | $3,608 | — | — |
| Q4 2022 | 8,803 | $3,367 | — | — |