CUSIP: 78486Q101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 308 | $122 | — | — |
| Q4 2021 | 2,054 | $1,393 | — | — |
| Q3 2021 | 1,878 | $1,215 | — | — |
| Q2 2021 | 1,083 | $603 | — | — |
| Q1 2021 | 860 | $425 | — | — |
| Q4 2020 | 1,125 | $436 | — | — |
| Q3 2020 | 1,706 | $410 | — | — |
| Q2 2020 | 2,085 | $449 | — | — |
| Q1 2020 | 2,124 | $321 | — | — |
| Q4 2019 | 1,485 | $373 | — | — |
| Q3 2019 | 1,100 | $230 | — | — |
| Q3 2018 | 418 | $130 | — | — |
| Q2 2018 | 418 | $121 | — | — |
| Q1 2018 | 1,843 | $442 | — | — |
| Q4 2017 | 2,600 | $608 | — | — |
| Q1 2016 | 16,800 | $1,714 | — | — |