CUSIP: 80013R206 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 38,399 | $481 | — | — |
| Q2 2025 | 38,399 | $361 | — | — |
| Q1 2025 | 38,399 | $290 | — | — |
| Q4 2024 | 38,399 | $214 | — | — |
| Q3 2024 | 38,399 | $230 | — | — |
| Q2 2024 | 28,077 | $209 | — | — |
| Q1 2024 | 28,394 | $202 | — | — |
| Q4 2023 | 38,399 | $193 | — | — |
| Q3 2023 | 38,399 | $179 | — | — |
| Q2 2023 | 22,063 | $150 | — | — |
| Q1 2023 | 18,481 | $145 | — | — |
| Q4 2022 | 24,921 | $131 | — | — |
| Q3 2022 | 24,952 | $129 | — | — |
| Q2 2022 | 20,168 | $120 | — | — |