CUSIP: 78464a409 Class: UI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,976 | $1,385 | — | — |
| Q3 2025 | 4,206 | $440 | — | — |
| Q2 2025 | 3,661 | $349 | — | — |
| Q1 2025 | 3,438 | $276 | — | — |
| Q4 2024 | 3,344 | $294 | — | — |
| Q3 2024 | 3,207 | $266 | — | — |
| Q2 2024 | 2,534 | $203 | — | — |
| Q1 2022 | 19,843 | $1,314 | — | — |
| Q4 2021 | 21,159 | $1,533 | — | — |
| Q3 2021 | 8,744 | $560 | — | — |
| Q2 2021 | 7,490 | $472 | — | — |
| Q1 2021 | 7,145 | $403 | — | — |
| Q4 2020 | 7,115 | $393 | — | — |