CUSIP: 78486Q101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 661 | $152 | — | — |
| Q3 2022 | 661 | $221 | — | — |
| Q2 2022 | 661 | $261 | — | — |
| Q1 2022 | 661 | $369 | — | — |
| Q4 2021 | 661 | $448 | — | — |
| Q3 2021 | 661 | $428 | — | — |
| Q2 2021 | 661 | $368 | — | — |
| Q1 2021 | 661 | $326 | — | — |
| Q4 2020 | 661 | $256 | — | — |
| Q3 2020 | 661 | $159 | — | — |