CUSIP: 80013R206 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 867,413 | $10,860 | — | — |
| Q2 2025 | 867,413 | $8,154 | — | — |
| Q1 2025 | 867,413 | $6,549 | — | — |
| Q4 2024 | 352,113 | $1,965 | — | — |
| Q3 2024 | 352,113 | $2,113 | — | — |
| Q2 2024 | 219,325 | $1,193 | — | — |
| Q1 2024 | 219,325 | $1,151 | — | — |
| Q4 2023 | 219,325 | $1,103 | — | — |
| Q3 2023 | 219,325 | $1,022 | — | — |
| Q2 2023 | 219,325 | $1,123 | — | — |
| Q1 2023 | 219,325 | $1,274 | — | — |
| Q4 2022 | 219,325 | $1,154 | — | — |
| Q3 2022 | 247,563 | $1,280 | — | — |
| Q2 2022 | 247,563 | $1,473 | — | — |
| Q1 2022 | 632,069 | $5,107 | — | — |
| Q4 2021 | 632,069 | $3,919 | — | — |
| Q3 2021 | 632,069 | $3,641 | — | — |
| Q2 2021 | 424,265 | $3,347 | — | — |