CUSIP: 78486Q101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 1,274 | $428 | — | — |
| Q2 2022 | 1,386 | $547 | — | — |
| Q1 2022 | 1,492 | $835 | — | — |
| Q4 2021 | 1,654 | $1,122 | — | — |
| Q3 2021 | 1,664 | $1,076 | — | — |
| Q2 2021 | 1,872 | $1,042 | — | — |
| Q1 2021 | 13,359 | $6,595 | — | — |
| Q4 2020 | 1,889 | $733 | — | — |
| Q3 2020 | 1,920 | $462 | — | — |
| Q2 2020 | 1,839 | $396 | — | — |