CUSIP: 78486Q101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 606 | $203 | — | — |
| Q2 2022 | 606 | $239 | — | — |
| Q1 2022 | 593 | $332 | — | — |
| Q4 2021 | 623 | $423 | — | — |
| Q3 2021 | 610 | $395 | — | — |
| Q2 2021 | 2,403 | $1,337 | — | — |
| Q1 2021 | 2,717 | $1,341 | — | — |
| Q4 2020 | 2,659 | $1,031 | — | — |