CUSIP: 80013R206 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,274,954 | $15,962 | — | — |
| Q2 2025 | 3,644,651 | $34,260 | — | — |
| Q1 2025 | 3,672,796 | $27,730 | — | — |
| Q4 2024 | 3,788,672 | $21,141 | — | — |
| Q3 2024 | 3,901,719 | $23,410 | — | — |
| Q2 2024 | 3,985,694 | $21,682 | — | — |
| Q1 2024 | 4,429,446 | $23,255 | — | — |
| Q4 2023 | 4,808,367 | $24,186 | — | — |
| Q3 2023 | 5,480,156 | $25,538 | — | — |
| Q2 2023 | 5,867,737 | $30,043 | — | — |
| Q1 2023 | 6,137,137 | $35,657 | — | — |
| Q4 2022 | 6,368,014 | $33,496 | — | — |
| Q3 2022 | 6,473,010 | $33,465 | — | — |
| Q2 2022 | 6,425,969 | $38,235 | — | — |
| Q1 2022 | 6,030,440 | $48,726 | — | — |
| Q4 2021 | 5,462,621 | $33,868 | — | — |
| Q3 2021 | 5,398,702 | $31,097 | — | — |
| Q2 2021 | 5,222,182 | $41,203 | — | — |
| Q1 2021 | 2,859,006 | $19,441 | — | — |
| Q4 2020 | 2,559,458 | $18,351 | — | — |
| Q3 2020 | 2,706,364 | $22,842 | — | — |
| Q2 2020 | 2,675,407 | $25,737 | — | — |
| Q1 2020 | 2,462,470 | $12,337 | — | — |
| Q4 2019 | 2,314,073 | $17,240 | — | — |
| Q3 2019 | 2,287,981 | $12,904 | — | — |
| Q2 2019 | 2,363,104 | $13,092 | — | — |
| Q1 2019 | 2,158,955 | $11,831 | — | — |