CUSIP: 78463v107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,025 | $1,199 | — | — |
| Q3 2025 | 3,017 | $1,072 | — | — |
| Q2 2025 | 3,043 | $928 | — | — |
| Q1 2025 | 1,959 | $564 | — | — |
| Q4 2024 | 1,909 | $462 | — | — |
| Q3 2024 | 1,849 | $449 | — | — |
| Q2 2024 | 1,830 | $393 | — | — |
| Q1 2024 | 1,680 | $346 | — | — |
| Q4 2023 | 1,770 | $338 | — | — |
| Q3 2023 | 1,625 | $279 | — | — |
| Q2 2023 | 1,560 | $278 | — | — |
| Q1 2023 | 1,500 | $275 | — | — |
| Q4 2022 | 1,450 | $246 | — | — |
| Q3 2022 | 3,450 | $534 | — | — |
| Q2 2022 | 3,450 | $581 | — | — |