CUSIP: 78486Q101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 381 | $88 | — | — |
| Q3 2022 | 391 | $131 | — | — |
| Q2 2022 | 782 | $309 | — | — |
| Q1 2022 | 1,063 | $595 | — | — |
| Q4 2021 | 1,460 | $990 | — | — |
| Q3 2021 | 1,460 | $944 | — | — |
| Q2 2021 | 1,414 | $787 | — | — |
| Q1 2021 | 1,057 | $522 | — | — |
| Q3 2018 | 55 | $17 | — | — |
| Q2 2018 | 55 | $16 | — | — |
| Q4 2015 | 43 | $5 | — | — |
| Q2 2015 | 18 | $3 | — | — |