CUSIP: 80013R206 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 71,517 | $389 | — | — |
| Q1 2024 | 86,517 | $454 | — | — |
| Q4 2023 | 175,000 | $880 | — | — |
| Q3 2023 | 186,000 | $867 | — | — |
| Q2 2023 | 100,000 | $512 | — | — |
| Q4 2021 | 50,000 | $310 | — | — |
| Q3 2021 | 50,000 | $288 | — | — |
| Q2 2021 | 50,000 | $394 | — | — |
| Q3 2019 | 45,000 | $254 | — | — |
| Q2 2019 | 120,000 | $665 | — | — |
| Q1 2019 | 120,000 | $658 | — | — |
| Q4 2018 | 160,000 | $738 | — | — |
| Q3 2018 | 175,000 | $653 | — | — |