CUSIP: 78486Q101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 368 | $85 | — | — |
| Q3 2022 | 368 | $124 | — | — |
| Q2 2022 | 368 | $145 | — | — |
| Q1 2022 | 390 | $218 | — | — |
| Q4 2021 | 368 | $250 | — | — |
| Q3 2021 | 435 | $281 | — | — |
| Q2 2021 | 440 | $245 | — | — |
| Q1 2021 | 435 | $215 | — | — |
| Q4 2020 | 491 | $190 | — | — |
| Q3 2020 | 491 | $118 | — | — |
| Q2 2020 | 491 | $106 | — | — |
| Q1 2020 | 480 | $73 | — | — |