CUSIP: 80013R206 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 77,500 | $729 | — | — |
| Q1 2025 | 77,500 | $585 | — | — |
| Q4 2024 | 77,500 | $432 | — | — |
| Q3 2024 | 77,500 | $465 | — | — |
| Q2 2024 | 77,500 | $422 | — | — |
| Q1 2024 | 77,500 | $407 | — | — |
| Q4 2023 | 77,500 | $390 | — | — |
| Q3 2023 | 77,500 | $361 | — | — |
| Q2 2023 | 77,500 | $397 | — | — |
| Q1 2023 | 77,500 | $450 | — | — |
| Q4 2022 | 77,500 | $408 | — | — |
| Q3 2022 | 77,500 | $401 | — | — |
| Q2 2022 | 77,500 | $461 | — | — |
| Q1 2022 | 77,500 | $626 | — | — |