CUSIP: 78469c103 Class: CS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 32,440 | $1,171 | — | — |
| Q2 2023 | 38,810 | $1,518 | — | — |
| Q1 2023 | 38,640 | $1,325 | — | — |
| Q4 2022 | 38,640 | $1 | — | — |
| Q3 2022 | 38,640 | $1,210 | — | — |
| Q2 2022 | 38,640 | $1,187 | — | — |
| Q1 2022 | 38,640 | $1,212 | — | — |
| Q4 2021 | 38,640 | $1,090 | — | — |
| Q3 2021 | 25,730 | $789 | — | — |
| Q2 2021 | 27,590 | $844 | — | — |
| Q1 2021 | 33,610 | $1,102 | — | — |
| Q4 2020 | 30,960 | $893 | — | — |
| Q1 2014 | 34,085 | $895 | — | — |
| Q4 2013 | 74,125 | $1,930 | — | — |