CUSIP: 79466l302 Class: cs
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,180 | $578 | — | — |
| Q3 2025 | 2,160 | $512 | — | — |
| Q2 2025 | 2,444 | $666 | — | — |
| Q1 2025 | 2,302 | $618 | — | — |
| Q4 2024 | 2,185 | $731 | — | — |
| Q3 2024 | 2,160 | $591 | — | — |
| Q2 2024 | 2,043 | $525 | — | — |
| Q1 2024 | 3,003 | $904 | — | — |
| Q4 2023 | 2,933 | $772 | — | — |
| Q3 2023 | 2,816 | $571 | — | — |
| Q2 2023 | 2,920 | $617 | — | — |
| Q1 2023 | 3,066 | $613 | — | — |
| Q3 2022 | 1,920 | $276 | — | — |
| Q2 2022 | 1,755 | $290 | — | — |
| Q1 2022 | 2,829 | $601 | — | — |