CUSIP: 79466l302 Class: cs
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 760 | $0 | — | — |
| Q2 2025 | 760 | $0 | — | — |
| Q1 2025 | 775 | $208 | — | — |
| Q4 2024 | 775 | $259 | — | — |
| Q3 2024 | 775 | $212 | — | — |
| Q1 2024 | 758 | $228 | — | — |
| Q1 2023 | 1,450 | $290 | — | — |
| Q1 2022 | 1,150 | $244 | — | — |
| Q4 2021 | 1,150 | $292 | — | — |
| Q3 2021 | 1,250 | $339 | — | — |
| Q2 2021 | 1,125 | $274 | — | — |
| Q1 2021 | 1,060 | $224 | — | — |