CUSIP: 79466l302 Class: cs
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,382 | $366 | — | — |
| Q3 2025 | 1,540 | $365 | — | — |
| Q2 2025 | 1,734 | $473 | — | — |
| Q1 2025 | 1,190 | $319 | — | — |
| Q4 2024 | 1,190 | $398 | — | — |
| Q3 2024 | 1,034 | $283 | — | — |
| Q2 2024 | 1,034 | $266 | — | — |