CUSIP: 78486Q101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 1,665 | $657 | — | — |
| Q1 2022 | 1,464 | $819 | — | — |
| Q4 2021 | 2,446 | $1,659 | — | — |
| Q3 2021 | 2,898 | $1,875 | — | — |
| Q2 2021 | 2,938 | $1,635 | — | — |
| Q1 2021 | 7,438 | $3,672 | — | — |
| Q4 2020 | 2,171 | $842 | — | — |
| Q2 2020 | 205 | $44 | — | — |
| Q3 2019 | 5,698 | $1,303 | — | — |
| Q2 2019 | 3,510 | $788 | — | — |
| Q1 2019 | 3,562 | $793 | — | — |
| Q3 2018 | 2,475 | $769 | — | — |