CUSIP: 78463V957 Class: OPT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 4,300,000 | $664,792 | — | — |
| Q2 2022 | 5,674,500 | $955,935 | — | — |
| Q1 2022 | 4,975,900 | $899,389 | — | — |
| Q4 2021 | 4,362,400 | $716,610 | — | — |
| Q3 2021 | 4,362,400 | $716,610 | — | — |