CUSIP: 78661R106 Class: COM CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 130,000 | $1,443 | — | — |
| Q3 2023 | 130,000 | $1,472 | — | — |
| Q2 2023 | 130,000 | $1,456 | — | — |
| Q1 2023 | 130,000 | $1,368 | — | — |
| Q4 2022 | 130,000 | $1,336 | — | — |
| Q3 2022 | 1,090,000 | $10,889 | — | — |
| Q2 2022 | 990,000 | $9,791 | — | — |
| Q1 2022 | 990,000 | $9,791 | — | — |