CUSIP: 78486Q101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 108,048 | $60,447 | — | — |
| Q4 2021 | 453,312 | $307,454 | — | — |
| Q3 2021 | 436,672 | $282,475 | — | — |
| Q2 2021 | 269,461 | $149,936 | — | — |
| Q1 2021 | 395,092 | $195,041 | — | — |
| Q4 2020 | 472,236 | $183,148 | — | — |
| Q3 2020 | 190,756 | $45,900 | — | — |
| Q2 2020 | 192,655 | $41,523 | — | — |
| Q1 2020 | 155,723 | $23,527 | — | — |
| Q4 2019 | 141,670 | $35,565 | — | — |
| Q2 2019 | 71,566 | $16,073 | — | — |
| Q4 2018 | 128,950 | $24,490 | — | — |
| Q3 2018 | 463,250 | $143,992 | — | — |
| Q2 2018 | 386,851 | $111,707 | — | — |
| Q1 2018 | 362,402 | $86,980 | — | — |
| Q4 2017 | 368,472 | $86,138 | — | — |
| Q3 2017 | 151,852 | $28,410 | — | — |
| Q2 2017 | 192,163 | $33,780 | — | — |
| Q1 2017 | 358,740 | $66,758 | — | — |
| Q4 2016 | 396,248 | $68,020 | — | — |
| Q3 2016 | 117,700 | $13,011 | — | — |
| Q4 2015 | 166,441 | $19,790 | — | — |
| Q3 2015 | 182,604 | $21,098 | — | — |
| Q2 2015 | 606,653 | $87,346 | — | — |
| Q1 2015 | 457,660 | $58,141 | — | — |
| Q4 2014 | 294,319 | $34,162 | — | — |
| Q3 2014 | 1,449,617 | $162,488 | — | — |
| Q2 2014 | 1,797,692 | $209,628 | — | — |
| Q1 2014 | 1,040,064 | $133,939 | — | — |
| Q4 2013 | 891,537 | $93,487 | — | — |
| Q3 2013 | 751,517 | $64,909 | — | — |
| Q2 2013 | 1,499,332 | $124,924 | — | — |