CUSIP: 78486Q101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 1,303 | $300 | — | — |
| Q3 2022 | 996 | $334 | — | — |
| Q2 2022 | 896 | $354 | — | — |
| Q1 2022 | 750 | $420 | — | — |
| Q4 2021 | 635 | $431 | — | — |
| Q3 2021 | 616 | $398 | — | — |
| Q2 2021 | 834 | $464 | — | — |