CUSIP: 78464a300 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,800 | $255 | — | — |
| Q3 2025 | 2,800 | $248 | — | — |
| Q2 2025 | 2,800 | $223 | — | — |
| Q1 2025 | 2,800 | $220 | — | — |
| Q4 2024 | 2,800 | $244 | — | — |
| Q3 2024 | 3,125 | $271 | — | — |
| Q2 2024 | 3,350 | $262 | — | — |
| Q1 2024 | 3,350 | $278 | — | — |
| Q4 2023 | 3,500 | $292 | — | — |
| Q3 2023 | 3,500 | $253 | — | — |
| Q2 2023 | 4,550 | $351 | — | — |
| Q1 2023 | 3,850 | $293 | — | — |
| Q4 2022 | 3,850 | $286 | — | — |
| Q3 2022 | 3,850 | $258 | — | — |
| Q2 2022 | 3,850 | $279 | — | — |