CUSIP: 78486Q101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 959 | $322 | — | — |
| Q2 2022 | 832 | $329 | — | — |
| Q1 2022 | 910 | $509 | — | — |
| Q4 2021 | 1,284 | $871 | — | — |
| Q3 2021 | 1,283 | $853 | — | — |
| Q2 2021 | 1,273 | $708 | — | — |
| Q1 2021 | 1,198 | $591 | — | — |
| Q4 2020 | 1,144 | $444 | — | — |
| Q3 2020 | 911 | $219 | — | — |