CUSIP: 80013R206 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 12,054 | $151 | — | — |
| Q2 2025 | 12,054 | $113 | — | — |
| Q1 2025 | 12,054 | $91 | — | — |
| Q4 2024 | 12,054 | $67 | — | — |
| Q3 2024 | 12,054 | $72 | — | — |
| Q2 2024 | 12,054 | $66 | — | — |
| Q1 2024 | 12,054 | $63 | — | — |
| Q4 2023 | 12,054 | $61 | — | — |
| Q3 2023 | 12,054 | $56 | — | — |
| Q2 2023 | 12,054 | $62 | — | — |
| Q3 2022 | 33,000 | $171 | — | — |
| Q2 2022 | 12,054 | $72 | — | — |
| Q4 2020 | 13,104 | $94 | — | — |
| Q3 2020 | 13,104 | $111 | — | — |
| Q2 2020 | 13,104 | $126 | — | — |
| Q1 2020 | 13,104 | $66 | — | — |