CUSIP: 80013R206 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 261,925 | $1,224 | — | — |
| Q2 2023 | 261,925 | $1,342 | — | — |
| Q1 2023 | 264,325 | $1,537 | — | — |
| Q4 2022 | 296,138 | $1,557 | — | — |
| Q3 2022 | 245,738 | $1,270 | — | — |
| Q2 2022 | 254,988 | $1,513 | — | — |
| Q1 2022 | 261,088 | $2,105 | — | — |
| Q4 2021 | 280,988 | $1,745 | — | — |
| Q3 2021 | 316,788 | $1,821 | — | — |
| Q2 2021 | 374,088 | $2,954 | — | — |
| Q1 2021 | 343,988 | $2,335 | — | — |
| Q4 2020 | 439,788 | $3,151 | — | — |
| Q3 2020 | 451,688 | $3,811 | — | — |
| Q2 2020 | 485,288 | $4,861 | — | — |
| Q1 2020 | 414,088 | $2,074 | — | — |