CUSIP: 78518H202 Class: SHS NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 185,636 | $1,301 | — | — |
| Q3 2025 | 185,636 | $1,442 | — | — |
| Q2 2025 | 185,636 | $1,496 | — | — |
| Q1 2025 | 185,636 | $1,441 | — | — |
| Q4 2024 | 185,636 | $1,415 | — | — |
| Q3 2024 | 185,636 | $1,409 | — | — |
| Q2 2024 | 184,256 | $1,297 | — | — |
| Q1 2024 | 103,722 | $756 | — | — |