CUSIP: 80013R206 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 141,809 | $1,775 | — | — |
| Q2 2025 | 147,651 | $1,390 | — | — |
| Q1 2025 | 138,510 | $1,044 | — | — |
| Q4 2024 | 3,105,592 | $17,348 | — | — |
| Q3 2024 | 3,114,791 | $18,699 | — | — |
| Q2 2024 | 3,634,027 | $19,766 | — | — |
| Q1 2024 | 3,555,995 | $18,647 | — | — |
| Q4 2023 | 3,694,880 | $18,572 | — | — |
| Q3 2023 | 3,586,350 | $16,766 | — | — |
| Q2 2023 | 3,581,122 | $18,352 | — | — |
| Q1 2023 | 3,877,847 | $22,551 | — | — |
| Q4 2022 | 3,851,698 | $20,255 | — | — |
| Q3 2022 | 3,093,595 | $15,992 | — | — |
| Q2 2022 | 2,762,226 | $16,360 | — | — |
| Q1 2022 | 171,189 | $1,380 | — | — |
| Q4 2021 | 268,173 | $1,665 | — | — |
| Q3 2021 | 326,599 | $1,878 | — | — |
| Q2 2021 | 321,505 | $2,539 | — | — |
| Q1 2021 | 218,137 | $1,481 | — | — |
| Q4 2020 | 304,517 | $2,182 | — | — |
| Q3 2020 | 345,347 | $2,914 | — | — |
| Q2 2020 | 333,934 | $3,205 | — | — |
| Q1 2020 | 287,853 | $1,443 | — | — |
| Q4 2019 | 340,249 | $2,539 | — | — |
| Q3 2019 | 237,245 | $1,342 | — | — |
| Q2 2019 | 231,750 | $1,289 | — | — |
| Q1 2019 | 320,053 | $1,746 | — | — |
| Q4 2018 | 323,855 | $1,499 | — | — |