CUSIP: 78463x889 Class: UI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,701 | $386 | — | — |
| Q3 2025 | 8,701 | $372 | — | — |
| Q2 2025 | 8,701 | $352 | — | — |
| Q1 2025 | 8,791 | $320 | — | — |
| Q4 2024 | 8,791 | $300 | — | — |
| Q3 2024 | 8,701 | $327 | — | — |