CUSIP: 78661R106 Class: COM CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 102,565 | $1,124 | — | — |
| Q3 2023 | 102,565 | $1,161 | — | — |
| Q2 2023 | 102,565 | $1,149 | — | — |
| Q1 2023 | 105,000 | $1,105 | — | — |
| Q4 2022 | 130,000 | $1,336 | — | — |
| Q3 2022 | 601,852 | $6,012 | — | — |