CUSIP: 78486Q101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 677 | $227 | — | — |
| Q2 2022 | 677 | $267 | — | — |
| Q1 2022 | 677 | $379 | — | — |
| Q4 2021 | 677 | $459 | — | — |
| Q3 2021 | 677 | $438 | — | — |
| Q2 2021 | 677 | $377 | — | — |
| Q1 2021 | 804 | $397 | — | — |
| Q4 2020 | 804 | $312 | — | — |
| Q3 2018 | 820 | $255 | — | — |
| Q2 2018 | 804 | $232 | — | — |
| Q3 2017 | 1,084 | $203 | — | — |
| Q1 2017 | 1,250 | $233 | — | — |
| Q4 2016 | 1,250 | $215 | — | — |