CUSIP: 78486Q101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 1,772 | $408 | — | — |
| Q3 2022 | 1,462 | $491 | — | — |
| Q2 2022 | 1,387 | $548 | — | — |
| Q1 2022 | 1,219 | $682 | — | — |
| Q4 2021 | 912 | $619 | — | — |
| Q3 2021 | 912 | $590 | — | — |
| Q2 2021 | 877 | $488 | — | — |
| Q1 2021 | 877 | $433 | — | — |
| Q4 2020 | 1,135 | $440 | — | — |
| Q3 2020 | 1,119 | $269 | — | — |
| Q2 2020 | 1,216 | $262 | — | — |
| Q1 2020 | 1,881 | $284 | — | — |
| Q4 2019 | 1,513 | $380 | — | — |