CUSIP: 78486Q101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 801 | $316 | — | — |
| Q1 2022 | 1,117 | $625 | — | — |
| Q4 2021 | 1,086 | $737 | — | — |
| Q3 2021 | 1,115 | $721 | — | — |
| Q2 2021 | 1,128 | $628 | — | — |
| Q1 2021 | 1,140 | $563 | — | — |
| Q4 2020 | 796 | $309 | — | — |
| Q1 2018 | 4,619 | $1,109 | — | — |
| Q4 2017 | 4,753 | $1,111 | — | — |
| Q3 2017 | 4,926 | $922 | — | — |
| Q2 2017 | 5,191 | $913 | — | — |
| Q1 2017 | 6,789 | $1,263 | — | — |
| Q4 2016 | 7,169 | $1,231 | — | — |
| Q3 2016 | 7,135 | $789 | — | — |
| Q2 2016 | 6,154 | $586 | — | — |
| Q1 2016 | 6,467 | $660 | — | — |