CUSIP: 78463v107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,450 | $1,764 | — | — |
| Q3 2025 | 4,550 | $1,617 | — | — |
| Q2 2025 | 4,750 | $1,448 | — | — |
| Q1 2025 | 4,750 | $1,369 | — | — |
| Q4 2024 | 4,800 | $1,162 | — | — |
| Q3 2024 | 4,600 | $1,118 | — | — |
| Q2 2024 | 4,600 | $989 | — | — |
| Q4 2023 | 4,650 | $889 | — | — |
| Q3 2023 | 4,750 | $814 | — | — |
| Q2 2023 | 5,025 | $896 | — | — |
| Q1 2023 | 5,175 | $948 | — | — |
| Q4 2022 | 5,425 | $920 | — | — |
| Q3 2022 | 5,425 | $839 | — | — |
| Q2 2022 | 5,475 | $922 | — | — |
| Q1 2022 | 5,575 | $1,007 | — | — |