CUSIP: 78486Q101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 1,060 | $244 | — | — |
| Q3 2022 | 1,117 | $375 | — | — |
| Q2 2022 | 1,487 | $587 | — | — |
| Q1 2022 | 1,724 | $964 | — | — |
| Q4 2021 | 1,248 | $846 | — | — |
| Q3 2021 | 1,679 | $1,086 | — | — |
| Q2 2021 | 12,116 | $6,742 | — | — |
| Q1 2021 | 10,640 | $5,253 | — | — |