CUSIP: 79466l302 Class: cs
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,452 | $2,239 | — | — |
| Q3 2025 | 8,567 | $2,030 | — | — |
| Q2 2025 | 8,615 | $2,349 | — | — |
| Q1 2025 | 7,812 | $2,096 | — | — |
| Q4 2024 | 8,229 | $2,751 | — | — |
| Q3 2024 | 8,451 | $2,313 | — | — |
| Q2 2024 | 8,512 | $2,188 | — | — |
| Q1 2024 | 8,657 | $2,607 | — | — |
| Q4 2023 | 9,365 | $2,464 | — | — |
| Q3 2023 | 9,410 | $1,908 | — | — |
| Q2 2023 | 10,472 | $2,212 | — | — |
| Q1 2023 | 10,543 | $2,106 | — | — |
| Q4 2022 | 10,505 | $1,393 | — | — |
| Q3 2022 | 12,295 | $1,768,513 | — | — |
| Q2 2022 | 11,988 | $1,978,500 | — | — |
| Q1 2022 | 11,839 | $2,513,656 | — | — |
| Q4 2021 | 10,607 | $2,695,557 | — | — |
| Q3 2021 | 10,579 | $2,869,236 | — | — |
| Q2 2021 | 10,829 | $2,645,200 | — | — |
| Q1 2021 | 10,882 | $2,305,569 | — | — |
| Q4 2020 | 11,133 | $2,477,426 | — | — |
| Q3 2020 | 11,227 | $2,821,570 | — | — |