CUSIP: 78486Q101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 1,016 | $1 | — | — |
| Q4 2022 | 2,513,307 | $578 | — | — |
| Q3 2022 | 2,517,713 | $845,398 | — | — |
| Q2 2022 | 2,431,504 | $960,423 | — | — |
| Q1 2022 | 2,364,708 | $1,322,935 | — | — |
| Q4 2021 | 2,283,331 | $1,548,646 | — | — |
| Q3 2021 | 2,198,909 | $1,422,431 | — | — |
| Q2 2021 | 2,428,967 | $1,351,549 | — | — |
| Q1 2021 | 1,193,040 | $588,958 | — | — |
| Q4 2020 | 222,449 | $86,271 | — | — |
| Q3 2020 | 1,422,340 | $337,223 | — | — |
| Q2 2020 | 1,701,776 | $366,782 | — | — |
| Q1 2020 | 1,932,634 | $291,983 | — | — |
| Q4 2019 | 1,583,225 | $397,452 | — | — |
| Q3 2019 | 1,486,543 | $310,614 | — | — |
| Q2 2019 | 1,870,295 | $413,880 | — | — |
| Q1 2019 | 1,995,962 | $443,820 | — | — |
| Q4 2018 | 2,261,977 | $429,594 | — | — |
| Q3 2018 | 1,334,086 | $414,672 | — | — |
| Q2 2018 | 1,574,439 | $454,634 | — | — |
| Q1 2018 | 2,431,505 | $583,583 | — | — |
| Q4 2017 | 2,401,362 | $561,365 | — | — |
| Q3 2017 | 2,489,781 | $464,570 | — | — |
| Q2 2017 | 2,134,833 | $375,282 | — | — |
| Q1 2017 | 1,504,916 | $280,049 | — | — |
| Q4 2016 | 1,688,266 | $289,809 | — | — |
| Q3 2016 | 1,137,434 | $125,733 | — | — |
| Q2 2016 | 1,236,564 | $117,670 | — | — |
| Q1 2016 | 2,364,948 | $241,343 | — | — |
| Q4 2015 | 2,215,510 | $263,423 | — | — |
| Q3 2015 | 2,347,289 | $271,205 | — | — |
| Q2 2015 | 2,233,390 | $321,562 | — | — |
| Q1 2015 | 2,082,702 | $264,589 | — | — |
| Q4 2014 | 2,076,563 | $241,026 | — | — |
| Q3 2014 | 1,066,867 | $119,586 | — | — |
| Q2 2014 | 1,012,709 | $118,102 | — | — |
| Q1 2014 | 742,066 | $95,561 | — | — |
| Q4 2013 | 999,360 | $104,793 | — | — |
| Q3 2013 | 692,859 | $59,841 | — | — |
| Q2 2013 | 671,543 | $55,952 | — | — |