CUSIP: 78486Q101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 170,928 | $39,337 | — | — |
| Q3 2022 | 421,098 | $141,396 | — | — |
| Q2 2022 | 691,159 | $273,001 | — | — |
| Q1 2022 | 538,111 | $301,046 | — | — |
| Q4 2021 | 363,711 | $247,123 | — | — |
| Q3 2021 | 390,537 | $252,631 | — | — |
| Q2 2021 | 434,964 | $242,027 | — | — |
| Q1 2021 | 560,092 | $276,495 | — | — |