CUSIP: 78464a409 Class: UI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 709 | $76 | — | — |
| Q3 2025 | 709 | $74 | — | — |
| Q2 2025 | 709 | $68 | — | — |
| Q1 2025 | 709 | $57 | — | — |
| Q4 2024 | 740 | $65 | — | — |
| Q3 2024 | 740 | $61 | — | — |
| Q2 2024 | 768 | $62 | — | — |
| Q1 2024 | 740 | $54 | — | — |
| Q4 2023 | 707 | $46 | — | — |
| Q3 2023 | 707 | $42 | — | — |
| Q2 2023 | 707 | $43 | — | — |
| Q1 2023 | 707 | $39 | — | — |