CUSIP: 78486Q101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 1,843 | $424 | — | — |
| Q3 2022 | 1,574 | $529 | — | — |
| Q2 2022 | 1,465 | $579 | — | — |
| Q1 2022 | 1,345 | $752 | — | — |
| Q4 2021 | 1,198 | $813 | — | — |
| Q3 2021 | 1,227 | $794 | — | — |
| Q2 2021 | 1,002 | $558 | — | — |
| Q1 2021 | 647 | $319 | — | — |