CUSIP: 78518H202 Class: SHS NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 33,957 | $238 | — | — |
| Q3 2025 | 33,356 | $259 | — | — |
| Q2 2025 | 67,494 | $544 | — | — |
| Q1 2025 | 65,274 | $507 | — | — |
| Q4 2024 | 66,274 | $505 | — | — |
| Q3 2024 | 65,274 | $495 | — | — |
| Q2 2024 | 65,274 | $460 | — | — |
| Q1 2024 | 65,874 | $480 | — | — |
| Q4 2023 | 65,274 | $503 | — | — |
| Q3 2023 | 65,774 | $505 | — | — |
| Q2 2023 | 66,774 | $514 | — | — |
| Q1 2023 | 68,474 | $558 | — | — |
| Q4 2022 | 65,274 | $497 | — | — |
| Q3 2022 | 65,274 | $1 | — | — |
| Q2 2022 | 65,274 | $1 | — | — |