CUSIP: 78486Q101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 2,816 | $648 | — | — |
| Q3 2021 | 1,086 | $703 | — | — |
| Q2 2021 | 1,204 | $670 | — | — |
| Q1 2021 | 1,313 | $648 | — | — |
| Q4 2020 | 1,712 | $664 | — | — |
| Q3 2020 | 1,927 | $464 | — | — |
| Q2 2020 | 1,927 | $415 | — | — |
| Q1 2020 | 2,863 | $433 | — | — |
| Q3 2019 | 1,490 | $311 | — | — |