CUSIP: 79466l302 Class: cs
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,466 | $1,448 | — | — |
| Q3 2025 | 5,516 | $1,307 | — | — |
| Q2 2025 | 3,230 | $881 | — | — |
| Q1 2025 | 3,161 | $848 | — | — |
| Q4 2024 | 3,530 | $1,180 | — | — |
| Q3 2024 | 5,078 | $1,390 | — | — |
| Q2 2024 | 5,093 | $1,309 | — | — |
| Q1 2024 | 3,884 | $1,170 | — | — |
| Q4 2023 | 5,009 | $1,318 | — | — |
| Q3 2023 | 4,998 | $1,013 | — | — |
| Q2 2023 | 7,819 | $1,652 | — | — |
| Q1 2023 | 9,523 | $1,903 | — | — |
| Q4 2022 | 4,935 | $654 | — | — |