CUSIP: 78462f103 Class: ui
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 982 | $670 | — | — |
| Q3 2025 | 990 | $660 | — | — |
| Q2 2025 | 999 | $617 | — | — |
| Q1 2025 | 1,036 | $580 | — | — |
| Q4 2024 | 1,036 | $607 | — | — |
| Q3 2024 | 920 | $528 | — | — |
| Q2 2024 | 920 | $501 | — | — |
| Q1 2024 | 911 | $477 | — | — |
| Q4 2023 | 1,011 | $481 | — | — |
| Q3 2023 | 986 | $421 | — | — |
| Q2 2023 | 986 | $437 | — | — |
| Q1 2023 | 1,341 | $549 | — | — |
| Q4 2022 | 2,833 | $1,084 | — | — |
| Q3 2022 | 900 | $322 | — | — |
| Q2 2022 | 653 | $246 | — | — |