CUSIP: 78464a755 Class: UIU
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,147 | $326 | — | — |
| Q2 2021 | 112,483 | $4,844 | — | — |
| Q1 2021 | 5,243 | $209 | — | — |
| Q4 2017 | 5,818 | $212 | — | — |
| Q1 2017 | 8,113 | $247 | — | — |
| Q4 2016 | 8,906 | $271 | — | — |