CUSIP: 78486Q101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 746,202 | $171,731 | — | — |
| Q3 2022 | 529,922 | $177,937 | — | — |
| Q2 2022 | 502,629 | $198,533 | — | — |
| Q1 2022 | 173,178 | $96,884 | — | — |
| Q4 2021 | 80,539 | $54,625 | — | — |
| Q3 2021 | 104,338 | $67,494 | — | — |
| Q2 2021 | 58,238 | $32,405 | — | — |
| Q1 2021 | 59,638 | $29,441 | — | — |
| Q4 2020 | 56,438 | $21,888 | — | — |
| Q3 2020 | 78,900 | $18,985 | — | — |
| Q2 2020 | 104,800 | $22,588 | — | — |
| Q1 2020 | 306,800 | $46,351 | — | — |
| Q4 2019 | 116,900 | $29,347 | — | — |
| Q3 2019 | 121,800 | $25,450 | — | — |
| Q2 2019 | 75,544 | $16,966 | — | — |
| Q1 2019 | 176,700 | $39,291 | — | — |
| Q4 2018 | 288,800 | $54,849 | — | — |
| Q3 2018 | 197,000 | $61,234 | — | — |
| Q2 2018 | 156,200 | $45,104 | — | — |
| Q1 2018 | 73,200 | $17,569 | — | — |
| Q2 2017 | 55,000 | $9,668 | — | — |
| Q1 2017 | 150,000 | $27,914 | — | — |
| Q1 2016 | 50,000 | $5,103 | — | — |
| Q2 2015 | 290,000 | $41,754 | — | — |
| Q1 2015 | 390,000 | $49,546 | — | — |
| Q4 2014 | 460,000 | $53,392 | — | — |
| Q3 2014 | 360,000 | $40,352 | — | — |