CUSIP: 79400X107 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 413,135 | $80 | — | — |
| Q2 2022 | 413,135 | $86 | — | — |
| Q1 2022 | 390,115 | $155 | — | — |
| Q4 2021 | 390,115 | $193 | — | — |
| Q3 2021 | 356,114 | $363 | — | — |
| Q2 2021 | 277,035 | $293 | — | — |
| Q1 2021 | 123,461 | $182 | — | — |
| Q4 2020 | 18,330 | $16 | — | — |
| Q3 2020 | 18,330 | $15 | — | — |
| Q2 2020 | 18,330 | $24 | — | — |
| Q1 2020 | 18,330 | $12 | — | — |
| Q4 2019 | 18,330 | $69 | — | — |