CUSIP: 78486Q101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 606 | $203 | — | — |
| Q2 2022 | 719 | $284 | — | — |
| Q1 2022 | 626 | $350 | — | — |
| Q4 2021 | 696 | $472 | — | — |
| Q3 2021 | 596 | $386 | — | — |
| Q2 2021 | 526 | $293 | — | — |
| Q1 2021 | 526 | $260 | — | — |
| Q4 2018 | 680 | $211 | — | — |
| Q3 2018 | 680 | $211 | — | — |