CUSIP: 78467x109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 650 | $312 | — | — |
| Q3 2025 | 650 | $301 | — | — |
| Q2 2025 | 650 | $286 | — | — |
| Q1 2025 | 650 | $273 | — | — |
| Q4 2024 | 650 | $277 | — | — |
| Q3 2024 | 650 | $275 | — | — |
| Q2 2024 | 650 | $254 | — | — |
| Q1 2024 | 650 | $259 | — | — |