CUSIP: 78486Q101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 2,513,490 | $843,986 | — | — |
| Q2 2022 | 2,572,722 | $1,016,220 | — | — |
| Q1 2022 | 2,449,195 | $1,370,224 | — | — |
| Q4 2021 | 1,913,271 | $1,297,657 | — | — |
| Q3 2021 | 2,055,844 | $1,329,884 | — | — |
| Q2 2021 | 2,048,580 | $1,139,891 | — | — |
| Q1 2021 | 1,969,463 | $972,245 | — | — |
| Q4 2020 | 1,958,716 | $759,649 | — | — |
| Q3 2020 | 1,929,220 | $464,209 | — | — |
| Q2 2020 | 1,818,618 | $391,967 | — | — |
| Q1 2020 | 1,824,004 | $275,571 | — | — |
| Q4 2019 | 1,603,085 | $402,438 | — | — |
| Q3 2019 | 1,630,301 | $340,651 | — | — |
| Q2 2019 | 1,605,185 | $360,508 | — | — |
| Q1 2019 | 1,690,895 | $375,987 | — | — |
| Q4 2018 | 1,486,171 | $282,254 | — | — |
| Q3 2018 | 854,592 | $265,633 | — | — |
| Q2 2018 | 756,002 | $218,303 | — | — |
| Q1 2018 | 506,144 | $121,480 | — | — |