CUSIP: 78486Q101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 1,296 | $298 | — | — |
| Q3 2022 | 1,295 | $435 | — | — |
| Q2 2022 | 1,298 | $513 | — | — |
| Q1 2022 | 1,291 | $712 | — | — |
| Q4 2021 | 2,761 | $1,872 | — | — |
| Q3 2021 | 2,731 | $1,769 | — | — |
| Q2 2021 | 10,814 | $6,098 | — | — |
| Q1 2021 | 1,155 | $570 | — | — |
| Q4 2020 | 1,132 | $439 | — | — |
| Q3 2020 | 5,153 | $1,239 | — | — |
| Q2 2020 | 6,471 | $1,394 | — | — |
| Q1 2020 | 17,386 | $2,626 | — | — |
| Q4 2019 | 8,946 | $2,245 | — | — |