CUSIP: 78468R614 Class: BBG SASB CRPT ES
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 57,947 | $1,172 | — | — |
| Q3 2022 | 66,377 | $1,311 | — | — |
| Q2 2022 | 70,095 | $1,474 | — | — |
| Q1 2022 | 37,213 | $847 | — | — |
| Q4 2021 | 31,223 | $770 | — | — |
| Q3 2021 | 37,083 | $918 | — | — |
| Q2 2021 | 35,818 | $894 | — | — |
| Q1 2021 | 39,932 | $969 | — | — |
| Q4 2020 | 13,165 | $336 | — | — |