CUSIP: 78486Q101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 702 | $278 | — | — |
| Q1 2022 | 707 | $396 | — | — |
| Q4 2021 | 727 | $493 | — | — |
| Q3 2021 | 643 | $416 | — | — |
| Q2 2021 | 700 | $389 | — | — |
| Q1 2021 | 706 | $349 | — | — |
| Q4 2020 | 902 | $350 | — | — |
| Q3 2020 | 872 | $210 | — | — |
| Q2 2020 | 998 | $215 | — | — |