CUSIP: 79400X107 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 1,353,373 | $264 | — | — |
| Q2 2022 | 1,585,020 | $333 | — | — |
| Q1 2022 | 1,585,020 | $631 | — | — |
| Q4 2021 | 1,585,020 | $785 | — | — |
| Q3 2021 | 1,585,020 | $1,617 | — | — |
| Q2 2021 | 1,544,724 | $1,638 | — | — |
| Q1 2021 | 1,420,532 | $2,102 | — | — |
| Q4 2020 | 96,301 | $88 | — | — |
| Q3 2020 | 38,476 | $32 | — | — |