CUSIP: 78462f103 Class: ui
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,110 | $757 | — | — |
| Q3 2025 | 1,110 | $739 | — | — |
| Q2 2025 | 1,110 | $686 | — | — |
| Q1 2025 | 1,139 | $637 | — | — |
| Q4 2024 | 1,139 | $668 | — | — |
| Q3 2024 | 1,139 | $654 | — | — |
| Q1 2023 | 275 | $113 | — | — |
| Q4 2022 | 275 | $0 | — | — |
| Q3 2022 | 275 | $98 | — | — |
| Q2 2022 | 275 | $104 | — | — |