CUSIP: 79466l302 Class: cs
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 174,177 | $46,141 | — | — |
| Q3 2025 | 177,834 | $42,147 | — | — |
| Q2 2025 | 181,647 | $49,533 | — | — |
| Q1 2025 | 192,003 | $51,526 | — | — |
| Q4 2024 | 230,050 | $76,913 | — | — |
| Q3 2024 | 235,514 | $64,463 | — | — |
| Q2 2024 | 239,488 | $61,572 | — | — |
| Q1 2024 | 244,061 | $73,506 | — | — |
| Q4 2023 | 237,529 | $62,503 | — | — |
| Q3 2023 | 238,861 | $48,436 | — | — |
| Q2 2023 | 238,217 | $50,326 | — | — |
| Q1 2023 | 240,229 | $47,993 | — | — |
| Q4 2022 | 117,157 | $16 | — | — |
| Q3 2022 | 193,250 | $27,797 | — | — |
| Q2 2022 | 201,142 | $33,196 | — | — |
| Q1 2022 | 203,237 | $43,151 | — | — |
| Q4 2021 | 201,712 | $51,261 | — | — |
| Q3 2021 | 201,173 | $54,562 | — | — |
| Q2 2021 | 166,558 | $40,685 | — | — |
| Q1 2021 | 175,428 | $37,168 | — | — |
| Q4 2020 | 189,772 | $42,230 | — | — |
| Q3 2020 | 192,405 | $48,355 | — | — |
| Q2 2020 | 323,634 | $60,626 | — | — |
| Q1 2020 | 344,669 | $49,625 | — | — |
| Q4 2019 | 349,201 | $56,794 | — | — |