CUSIP: 78486Q101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 672 | $226 | — | — |
| Q2 2022 | 672 | $265 | — | — |
| Q1 2022 | 672 | $376 | — | — |
| Q4 2021 | 672 | $456 | — | — |
| Q3 2021 | 672 | $435 | — | — |
| Q2 2021 | 672 | $374 | — | — |
| Q1 2021 | 672 | $332 | — | — |
| Q4 2020 | 672 | $261 | — | — |
| Q3 2018 | 672 | $209 | — | — |
| Q1 2017 | 1,110 | $207 | — | — |
| Q4 2016 | 5,422 | $931 | — | — |
| Q3 2016 | 5,933 | $656 | — | — |