CUSIP: 79466l302 Class: cs
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 37,780 | $10,008 | — | — |
| Q3 2025 | 39,898 | $9,456 | — | — |
| Q2 2025 | 40,686 | $11,095 | — | — |
| Q1 2025 | 41,485 | $11,133 | — | — |
| Q4 2024 | 42,333 | $14,153 | — | — |
| Q3 2024 | 42,426 | $11,612 | — | — |
| Q2 2024 | 42,842 | $11,015 | — | — |
| Q1 2024 | 63,463 | $19,114 | — | — |
| Q4 2023 | 69,482 | $18,283 | — | — |
| Q3 2023 | 69,810 | $14,156 | — | — |
| Q2 2023 | 69,953 | $14,778 | — | — |
| Q1 2023 | 70,801 | $14,145 | — | — |
| Q4 2022 | 32,199 | $4,269 | — | — |
| Q3 2022 | 45,096 | $6,487 | — | — |
| Q2 2022 | 45,200 | $7,460 | — | — |