CUSIP: 80013R206 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 94,000 | $481 | — | — |
| Q1 2023 | 27,000 | $157 | — | — |
| Q4 2022 | 27,000 | $142 | — | — |
| Q3 2022 | 27,000 | $140 | — | — |
| Q2 2022 | 27,000 | $161 | — | — |
| Q1 2022 | 27,000 | $218 | — | — |
| Q4 2021 | 27,000 | $167 | — | — |
| Q3 2021 | 27,000 | $156 | — | — |
| Q2 2021 | 27,000 | $213 | — | — |
| Q1 2021 | 27,000 | $184 | — | — |
| Q4 2020 | 27,000 | $194 | — | — |
| Q3 2020 | 27,000 | $228 | — | — |
| Q2 2020 | 27,000 | $260 | — | — |
| Q1 2020 | 27,000 | $135 | — | — |
| Q4 2019 | 27,000 | $201 | — | — |
| Q3 2019 | 27,000 | $152 | — | — |