CUSIP: 78486Q101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 442,032 | $101,729 | — | — |
| Q3 2022 | 473,064 | $158,847 | — | — |
| Q2 2022 | 476,039 | $188,030 | — | — |
| Q1 2022 | 456,030 | $255,126 | — | — |
| Q4 2021 | 539,262 | $365,749 | — | — |
| Q3 2021 | 619,379 | $400,663 | — | — |
| Q2 2021 | 550,105 | $306,095 | — | — |
| Q1 2021 | 414,952 | $204,845 | — | — |
| Q4 2020 | 410,383 | $159,157 | — | — |
| Q3 2020 | 420,981 | $101,297 | — | — |
| Q2 2020 | 407,245 | $87,773 | — | — |
| Q1 2020 | 492,664 | $74,432 | — | — |
| Q4 2019 | 415,875 | $104,403 | — | — |
| Q3 2019 | 777,608 | $162,481 | — | — |
| Q2 2019 | 1,160,265 | $260,583 | — | — |
| Q1 2019 | 1,439,078 | $319,992 | — | — |
| Q4 2018 | 1,486,667 | $282,348 | — | — |
| Q3 2018 | 1,525,038 | $474,028 | — | — |
| Q2 2018 | 1,306,038 | $377,130 | — | — |
| Q1 2018 | 834,709 | $200,338 | — | — |
| Q4 2017 | 1,243,805 | $290,764 | — | — |
| Q3 2017 | 1,618,179 | $302,746 | — | — |
| Q2 2017 | 1,253,876 | $220,418 | — | — |
| Q1 2017 | 1,260,868 | $234,634 | — | — |
| Q4 2016 | 1,410,244 | $242,082 | — | — |
| Q3 2016 | 1,563,181 | $172,794 | — | — |
| Q2 2016 | 1,600,445 | $152,298 | — | — |
| Q1 2016 | 1,679,349 | $171,378 | — | — |
| Q4 2015 | 1,725,981 | $205,220 | — | — |
| Q3 2015 | 2,072,731 | $239,483 | — | — |
| Q2 2015 | 1,964,587 | $282,860 | — | — |
| Q1 2015 | 2,057,074 | $261,331 | — | — |
| Q4 2014 | 2,181,985 | $253,263 | — | — |
| Q3 2014 | 1,797,539 | $201,487 | — | — |
| Q2 2014 | 1,782,749 | $207,904 | — | — |
| Q1 2014 | 1,336,352 | $172,095 | — | — |
| Q4 2013 | 1,482,245 | $155,429 | — | — |
| Q3 2013 | 1,412,186 | $121,971 | — | — |
| Q2 2013 | 1,463,948 | $121,977 | — | — |