CUSIP: 78486Q101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 2,150 | $495 | — | — |
| Q3 2022 | 2,430 | $816 | — | — |
| Q2 2022 | 3,075 | $1,215 | — | — |
| Q1 2022 | 2,675 | $1,497 | — | — |
| Q4 2021 | 2,698 | $1,830 | — | — |
| Q3 2021 | 621 | $402 | — | — |
| Q2 2021 | 627 | $349 | — | — |
| Q1 2021 | 627 | $310 | — | — |
| Q4 2020 | 1,055 | $409 | — | — |
| Q3 2020 | 1,087 | $262 | — | — |
| Q2 2019 | 1,588 | $357 | — | — |
| Q1 2019 | 1,672 | $372 | — | — |
| Q4 2018 | 1,447 | $275 | — | — |
| Q3 2018 | 1,519 | $472 | — | — |