CUSIP: 79466l302 Class: cs
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,086 | $818 | — | — |
| Q3 2025 | 3,506 | $831 | — | — |
| Q2 2025 | 3,243 | $884 | — | — |
| Q1 2025 | 3,350 | $899 | — | — |
| Q4 2024 | 3,323 | $1,111 | — | — |
| Q3 2024 | 3,297 | $891 | — | — |
| Q2 2024 | 3,263 | $839 | — | — |
| Q1 2024 | 3,173 | $938 | — | — |
| Q4 2023 | 3,047 | $802 | — | — |
| Q3 2023 | 3,268 | $663 | — | — |
| Q2 2023 | 3,425 | $724 | — | — |
| Q1 2023 | 3,368 | $673 | — | — |
| Q2 2021 | 2,800 | $684 | — | — |
| Q1 2021 | 4,825 | $1,022 | — | — |
| Q4 2020 | 4,186 | $931 | — | — |
| Q3 2020 | 3,407 | $856 | — | — |
| Q2 2020 | 3,218 | $603 | — | — |