CUSIP: 78486Q101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 2,633,100 | $605,613 | — | — |
| Q3 2022 | 2,408,100 | $808,592 | — | — |
| Q2 2022 | 2,150,000 | $849,766 | — | — |
| Q1 2022 | 1,779,500 | $995,523 | — | — |
| Q4 2021 | 1,346,500 | $914,475 | — | — |
| Q3 2021 | 1,296,500 | $837,811 | — | — |
| Q2 2021 | 1,236,500 | $688,026 | — | — |
| Q1 2021 | 1,236,500 | $610,411 | — | — |
| Q4 2020 | 1,186,500 | $454,904 | — | — |
| Q3 2020 | 1,186,500 | $285,330 | — | — |
| Q2 2020 | 986,500 | $212,620 | — | — |
| Q1 2020 | 885,000 | $133,449 | — | — |
| Q4 2019 | 500,000 | $124,910 | — | — |
| Q3 2019 | 500,000 | $104,460 | — | — |
| Q2 2019 | 100,000 | $22,453 | — | — |