CUSIP: 79466l302 Class: cs
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,463 | $1,447 | — | — |
| Q3 2025 | 6,463 | $1,532 | — | — |
| Q2 2025 | 8,965 | $2,445 | — | — |
| Q1 2025 | 17,072 | $4,582 | — | — |
| Q4 2024 | 16,269 | $5,439 | — | — |
| Q2 2024 | 16,834 | $4,328 | — | — |
| Q1 2024 | 20,515 | $6,179 | — | — |
| Q4 2023 | 21,869 | $5,755 | — | — |
| Q3 2023 | 19,497 | $3,954 | — | — |
| Q2 2023 | 21,025 | $4,442 | — | — |
| Q1 2023 | 46,329 | $9,256 | — | — |
| Q4 2022 | 45,788 | $6,071 | — | — |
| Q3 2022 | 56,145 | $8,076 | — | — |
| Q2 2022 | 58,425 | $9,643 | — | — |
| Q1 2022 | 92,526 | $19,645 | — | — |
| Q4 2021 | 101,740 | $25,855 | — | — |
| Q3 2021 | 96,976 | $26,302 | — | — |
| Q2 2021 | 95,840 | $23,411 | — | — |
| Q1 2021 | 93,471 | $19,804 | — | — |