CUSIP: 78486Q101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 932 | $214 | — | — |
| Q3 2022 | 932 | $313 | — | — |
| Q2 2022 | 1,032 | $408 | — | — |
| Q1 2022 | 737 | $412 | — | — |
| Q4 2021 | 153 | $104 | — | — |
| Q3 2021 | 181 | $117 | — | — |
| Q2 2021 | 181 | $101 | — | — |
| Q1 2021 | 100 | $49 | — | — |
| Q4 2020 | 150 | $58 | — | — |
| Q3 2020 | 250 | $60 | — | — |