CUSIP: 80013R206 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,076,957 | $13,484 | — | — |
| Q2 2025 | 1,116,255 | $10,493 | — | — |
| Q1 2025 | 1,124,843 | $8,493 | — | — |
| Q4 2024 | 1,127,834 | $6,293 | — | — |
| Q3 2024 | 1,130,237 | $6,781 | — | — |
| Q2 2024 | 1,148,742 | $6,249 | — | — |
| Q1 2024 | 1,159,492 | $6,087 | — | — |
| Q4 2023 | 1,176,247 | $5,917 | — | — |
| Q3 2023 | 1,177,067 | $5,485 | — | — |
| Q2 2023 | 1,157,628 | $5,927 | — | — |
| Q1 2023 | 1,128,862 | $6,559 | — | — |
| Q4 2022 | 1,121,340 | $5,898 | — | — |
| Q3 2022 | 1,081,560 | $5,592 | — | — |
| Q2 2022 | 1,046,416 | $6,226 | — | — |