CUSIP: 80013R206 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,742,540 | $22,165 | — | — |
| Q2 2025 | 2,034,995 | $19,170 | — | — |
| Q1 2025 | 2,345,329 | $17,660 | — | — |
| Q4 2024 | 2,890,535 | $16,447 | — | — |
| Q3 2024 | 1,652,485 | $9,601 | — | — |
| Q2 2024 | 1,795,421 | $10,090 | — | — |
| Q1 2024 | 1,906,434 | $10,314 | — | — |
| Q4 2023 | 3,656,607 | $17,735 | — | — |
| Q3 2023 | 3,068,599 | $14,668 | — | — |
| Q2 2023 | 3,073,657 | $16,229 | — | — |
| Q1 2023 | 3,031,317 | $18,309 | — | — |
| Q4 2022 | 3,009,150 | $17,122 | — | — |
| Q3 2022 | 2,235,780 | $11,582 | — | — |
| Q2 2022 | 300,000 | $1,668 | — | — |
| Q1 2022 | 75,000 | $645 | — | — |
| Q4 2021 | 75,000 | $464 | — | — |
| Q3 2021 | 75,000 | $432 | — | — |
| Q2 2021 | 125,000 | $986 | — | — |