CUSIP: 78486Q101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 1,947,234 | $653,842 | — | — |
| Q2 2022 | 1,854,206 | $732,393 | — | — |
| Q1 2022 | 714,766 | $399,876 | — | — |
| Q4 2021 | 501,964 | $340,452 | — | — |
| Q3 2021 | 566,567 | $366,501 | — | — |
| Q2 2021 | 566,640 | $315,295 | — | — |
| Q1 2021 | 578,861 | $285,761 | — | — |
| Q4 2020 | 994,049 | $385,522 | — | — |
| Q3 2020 | 916,717 | $220,580 | — | — |
| Q2 2020 | 916,624 | $197,560 | — | — |
| Q1 2020 | 1,551,128 | $234,344 | — | — |
| Q4 2019 | 420,478 | $105,557 | — | — |
| Q2 2019 | 71,049 | $15,957 | — | — |
| Q1 2019 | 71,000 | $15,788 | — | — |
| Q4 2018 | 231,176 | $43,905 | — | — |
| Q3 2018 | 664,642 | $206,591 | — | — |
| Q2 2018 | 664,635 | $191,920 | — | — |
| Q1 2018 | 1,130,675 | $271,373 | — | — |
| Q4 2017 | 1,130,647 | $264,311 | — | — |
| Q3 2017 | 1,130,620 | $211,528 | — | — |
| Q2 2017 | 2,106,730 | $370,342 | — | — |
| Q1 2017 | 2,061,110 | $383,552 | — | — |
| Q4 2016 | 833,704 | $143,114 | — | — |
| Q3 2015 | 1,366,000 | $157,828 | — | — |
| Q2 2015 | 1,366,000 | $196,677 | — | — |
| Q1 2015 | 1,366,000 | $173,537 | — | — |
| Q4 2014 | 1,843,800 | $214,010 | — | — |
| Q3 2014 | 1,843,800 | $206,672 | — | — |
| Q2 2014 | 1,843,800 | $215,024 | — | — |
| Q1 2014 | 1,796,000 | $231,289 | — | — |
| Q4 2013 | 1,796,000 | $188,329 | — | — |
| Q3 2013 | 1,796,000 | $155,121 | — | — |
| Q2 2013 | 1,765,219 | $147,078 | — | — |