CUSIP: 78486Q101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 528 | $209 | — | — |
| Q1 2022 | 530 | $297 | — | — |
| Q4 2021 | 521 | $353 | — | — |
| Q3 2021 | 562 | $364 | — | — |
| Q2 2021 | 600 | $334 | — | — |
| Q1 2021 | 659 | $325 | — | — |
| Q4 2020 | 714 | $277 | — | — |
| Q4 2019 | 830 | $208 | — | — |
| Q3 2018 | 860 | $267 | — | — |
| Q2 2018 | 710 | $205 | — | — |