CUSIP: 78464a755 Class: UIU
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 29,857 | $2 | — | — |
| Q4 2022 | 16,447 | $1 | — | — |
| Q3 2022 | 13,751 | $584 | — | — |
| Q2 2022 | 13,988 | $607 | — | — |
| Q1 2022 | 15,464 | $948 | — | — |
| Q4 2021 | 16,169 | $724 | — | — |
| Q3 2021 | 16,160 | $675 | — | — |
| Q2 2021 | 16,256 | $700 | — | — |
| Q1 2021 | 37,834 | $1,510 | — | — |
| Q4 2020 | 38,673 | $1,293 | — | — |
| Q3 2020 | 9,634 | $224 | — | — |