CUSIP: 80013R206 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 229,968 | $2,879 | — | — |
| Q2 2025 | 229,968 | $2,162 | — | — |
| Q1 2025 | 229,968 | $1,736 | — | — |
| Q4 2024 | 229,968 | $1,283 | — | — |
| Q3 2024 | 229,968 | $1,380 | — | — |
| Q2 2024 | 229,968 | $1,251 | — | — |
| Q1 2024 | 379,968 | $1,995 | — | — |
| Q4 2023 | 379,968 | $1,911 | — | — |
| Q3 2023 | 379,968 | $1,771 | — | — |
| Q2 2023 | 379,968 | $1,945 | — | — |
| Q1 2023 | 379,968 | $2,208 | — | — |
| Q4 2022 | 742,394 | $3,905 | — | — |
| Q3 2022 | 692,394 | $3,580 | — | — |
| Q2 2022 | 369,531 | $2,199 | — | — |
| Q1 2022 | 369,531 | $2,986 | — | — |
| Q4 2021 | 259,000 | $1,606 | — | — |
| Q3 2021 | 259,000 | $1,492 | — | — |
| Q2 2021 | 125,000 | $986 | — | — |