CUSIP: 78486Q101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 1,624,103 | $373,771 | — | — |
| Q3 2022 | 1,413,144 | $474,505 | — | — |
| Q2 2022 | 774,282 | $305,834 | — | — |
| Q1 2022 | 759,002 | $424,624 | — | — |
| Q4 2021 | 677,327 | $459,390 | — | — |
| Q3 2021 | 690,406 | $446,610 | — | — |
| Q2 2021 | 617,548 | $343,622 | — | — |
| Q1 2021 | 601,177 | $296,777 | — | — |
| Q4 2020 | 290,357 | $112,609 | — | — |
| Q1 2019 | 329,705 | $73,313 | — | — |
| Q4 2018 | 339,493 | $64,477 | — | — |
| Q3 2018 | 673,322 | $209,289 | — | — |
| Q2 2018 | 812,272 | $234,552 | — | — |
| Q1 2018 | 932,388 | $223,782 | — | — |
| Q4 2017 | 1,017,328 | $237,821 | — | — |
| Q3 2017 | 1,228,119 | $229,769 | — | — |
| Q2 2017 | 1,279,305 | $224,889 | — | — |
| Q1 2017 | 1,708,600 | $317,953 | — | — |
| Q4 2016 | 1,710,822 | $293,680 | — | — |
| Q3 2016 | 1,496,980 | $165,476 | — | — |
| Q2 2016 | 946,852 | $90,102 | — | — |
| Q1 2016 | 667,889 | $68,158 | — | — |