CUSIP: 78464a664 Class: PORTFOLIO LN TSR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 340,581 | $9,015 | — | — |
| Q3 2025 | 230,709 | $6,218 | — | — |
| Q2 2025 | 170,900 | $4,543 | — | — |
| Q1 2025 | 155,538 | $4,240 | — | — |
| Q4 2024 | 119,708 | $3,135 | — | — |
| Q3 2024 | 98,720 | $2,870 | — | — |
| Q2 2024 | 81,789 | $2,226 | — | — |
| Q1 2024 | 25,860 | $723 | — | — |
| Q4 2023 | 1 | $0 | — | — |
| Q2 2022 | 73 | $2 | — | — |
| Q2 2021 | 109 | $5 | — | — |
| Q1 2021 | 109 | $4 | — | — |
| Q4 2020 | 109 | $5 | — | — |
| Q3 2020 | 109 | $5 | — | — |
| Q2 2020 | 109 | $5 | — | — |
| Q1 2020 | 109 | $5 | — | — |
| Q4 2019 | 109 | $4 | — | — |