CUSIP: 78463x889 Class: UI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 39,500 | $1,348 | — | — |
| Q3 2024 | 39,500 | $1,484 | — | — |
| Q2 2024 | 39,500 | $1,386 | — | — |
| Q1 2024 | 39,500 | $1,416 | — | — |
| Q4 2023 | 39,500 | $1,343 | — | — |
| Q3 2023 | 39,500 | $1,225 | — | — |
| Q2 2023 | 39,500 | $1,285 | — | — |
| Q1 2023 | 39,500 | $1,269 | — | — |
| Q4 2022 | 39,500 | $1,173 | — | — |
| Q2 2022 | 32,885 | $948 | — | — |
| Q1 2022 | 22,340 | $766 | — | — |
| Q4 2021 | 13,675 | $499 | — | — |
| Q3 2021 | 9,625 | $349 | — | — |