CUSIP: 78518H202 Class: SHS NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23,441 | $164 | — | — |
| Q3 2025 | 42,630,926 | $175 | — | — |
| Q2 2025 | 22,580 | $182 | — | — |
| Q1 2025 | 22,580 | $175 | — | — |
| Q4 2024 | 22,580 | $172 | — | — |
| Q3 2024 | 22,580 | $171 | — | — |
| Q2 2024 | 81,640 | $620 | — | — |
| Q1 2024 | 128,020 | $933 | — | — |
| Q4 2023 | 128,020 | $987 | — | — |