CUSIP: 80013R206 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 10,995 | $138 | — | — |
| Q2 2025 | 10,995 | $103 | — | — |
| Q1 2025 | 11,654 | $88 | — | — |
| Q4 2024 | 14,313 | $80 | — | — |
| Q3 2024 | 15,850 | $95 | — | — |
| Q2 2024 | 35,629 | $195 | — | — |
| Q1 2024 | 30,001 | $158 | — | — |
| Q4 2023 | 21,001 | $106 | — | — |
| Q3 2023 | 21,769 | $101 | — | — |
| Q2 2023 | 43,781 | $224 | — | — |
| Q1 2023 | 42,637 | $248 | — | — |
| Q4 2022 | 42,157 | $222 | — | — |
| Q3 2022 | 42,977 | $222 | — | — |
| Q2 2022 | 17,500 | $104 | — | — |
| Q1 2022 | 17,500 | $141 | — | — |
| Q4 2018 | 74,771 | $345 | — | — |
| Q4 2017 | 14,600 | $73 | — | — |