CUSIP: 79466L952 Class: OPT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 44,000 | $12 | — | — |
| Q3 2025 | 104,300 | $25 | — | — |
| Q2 2025 | 47,700 | $13 | — | — |
| Q1 2025 | 21,400 | $6 | — | — |
| Q4 2024 | 27,500 | $9 | — | — |
| Q4 2023 | 6,000 | $2 | — | — |
| Q1 2023 | 1,200 | $0 | — | — |
| Q4 2022 | 3,100 | $0 | — | — |
| Q2 2022 | 4,600 | $759 | — | — |
| Q3 2021 | 16,900 | $4,583 | — | — |
| Q1 2021 | 22,400 | $4,745 | — | — |
| Q4 2020 | 13,100 | $2,915 | — | — |
| Q3 2020 | 4,100 | $1,030 | — | — |
| Q3 2019 | 13,000 | $1,929 | — | — |