CUSIP: 78486Q101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 1,461 | $336 | — | — |
| Q3 2022 | 1,465 | $492 | — | — |
| Q2 2022 | 1,326 | $524 | — | — |
| Q1 2022 | 1,356 | $758 | — | — |
| Q4 2021 | 1,422 | $965 | — | — |
| Q3 2021 | 1,506 | $974 | — | — |
| Q2 2021 | 1,539 | $857 | — | — |
| Q1 2021 | 1,585 | $782 | — | — |
| Q4 2020 | 1,455 | $564 | — | — |
| Q3 2020 | 1,533 | $369 | — | — |
| Q2 2020 | 3,149 | $679 | — | — |