CUSIP: 80013R206 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 657,334 | $8,185 | — | — |
| Q2 2025 | 700,097 | $6,577 | — | — |
| Q1 2025 | 1,022,886 | $7,696 | — | — |
| Q4 2024 | 845,294 | $4,723 | — | — |
| Q3 2024 | 881,386 | $5,289 | — | — |
| Q2 2024 | 884,202 | $4,772 | — | — |
| Q1 2024 | 924,539 | $5,224 | — | — |
| Q4 2023 | 798,996 | $3,940 | — | — |
| Q3 2023 | 717,402 | $3,233 | — | — |
| Q2 2023 | 701,120 | $3,676 | — | — |
| Q1 2023 | 709,803 | $4,124 | — | — |
| Q4 2022 | 607,043 | $3,192 | — | — |
| Q3 2022 | 29,439 | $152 | — | — |
| Q2 2022 | 13,646 | $81 | — | — |
| Q1 2022 | 13,658 | $110 | — | — |
| Q4 2021 | 13,680 | $85 | — | — |