CUSIP: 78486Q101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 1,374 | $316 | — | — |
| Q3 2022 | 1,563 | $525 | — | — |
| Q2 2022 | 1,598 | $631 | — | — |
| Q1 2022 | 1,593 | $891 | — | — |
| Q4 2021 | 1,648 | $1,118 | — | — |
| Q3 2021 | 4,484 | $2,901 | — | — |
| Q2 2021 | 1,869 | $1,040 | — | — |
| Q1 2021 | 2,179 | $1,076 | — | — |
| Q4 2020 | 1,812 | $703 | — | — |
| Q3 2020 | 1,267 | $305 | — | — |
| Q2 2020 | 1,208 | $260 | — | — |
| Q4 2019 | 1,038 | $261 | — | — |
| Q3 2019 | 989 | $207 | — | — |
| Q2 2019 | 1,047 | $235 | — | — |
| Q1 2019 | 1,014 | $225 | — | — |
| Q3 2018 | 790 | $246 | — | — |
| Q2 2018 | 748 | $216 | — | — |