CUSIP: 78486Q101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 2,399 | $552 | — | — |
| Q3 2022 | 1,319 | $443 | — | — |
| Q1 2022 | 609 | $341 | — | — |
| Q4 2021 | 2,394 | $1,624 | — | — |
| Q3 2021 | 2,242 | $1,450 | — | — |
| Q2 2021 | 2,125 | $1,182 | — | — |
| Q1 2021 | 3,432 | $1,694 | — | — |
| Q4 2020 | 4,383 | $1,700 | — | — |
| Q3 2020 | 5,797 | $1,395 | — | — |
| Q2 2020 | 5,470 | $1,179 | — | — |
| Q1 2020 | 5,258 | $794 | — | — |
| Q4 2019 | 1,000 | $251 | — | — |
| Q1 2019 | 2,458 | $547 | — | — |
| Q3 2018 | 4,706 | $1,463 | — | — |
| Q2 2018 | 3,695 | $1,067 | — | — |
| Q2 2015 | 17,204 | $2,477 | — | — |
| Q1 2015 | 23,627 | $3,002 | — | — |
| Q4 2014 | 17,967 | $2,085 | — | — |