CUSIP: 78486Q101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 3,614 | $832 | — | — |
| Q3 2022 | 2,745 | $922,000 | — | — |
| Q2 2022 | 2,745 | $1,084,000 | — | — |
| Q1 2022 | 2,687 | $1,503,000 | — | — |
| Q4 2021 | 2,627 | $1,782,000 | — | — |
| Q3 2021 | 2,627 | $1,699,000 | — | — |
| Q2 2021 | 2,627 | $1,462,000 | — | — |
| Q1 2021 | 2,627 | $1,297,000 | — | — |
| Q4 2020 | 2,627 | $1,019 | — | — |
| Q3 2020 | 2,627 | $632 | — | — |
| Q2 2020 | 2,712 | $585 | — | — |
| Q1 2020 | 2,712 | $410 | — | — |
| Q4 2019 | 2,408 | $605,000 | — | — |
| Q3 2019 | 2,408 | $503 | — | — |
| Q2 2019 | 2,408 | $541 | — | — |
| Q1 2019 | 2,408 | $535 | — | — |
| Q4 2018 | 1,177 | $224 | — | — |