CUSIP: 78462f103 Class: ui
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 662 | $451 | — | — |
| Q3 2025 | 1,616 | $1,077 | — | — |
| Q2 2025 | 1,629 | $1,006 | — | — |
| Q1 2025 | 1,631 | $912 | — | — |
| Q4 2024 | 662 | $388 | — | — |
| Q3 2024 | 1,660 | $952 | — | — |
| Q2 2024 | 1,660 | $903 | — | — |
| Q3 2023 | 1,907 | $815 | — | — |
| Q2 2023 | 2,227 | $987 | — | — |