CUSIP: 80013R206 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 371,003 | $4,645 | — | — |
| Q2 2025 | 540,742 | $5,078 | — | — |
| Q1 2025 | 587,052 | $4,432 | — | — |
| Q4 2024 | 528,365 | $2,948 | — | — |
| Q3 2024 | 492,005 | $2,947 | — | — |
| Q2 2024 | 455,898 | $2,480 | — | — |
| Q1 2024 | 384,921 | $2,021 | — | — |
| Q4 2023 | 259,825 | $1,299 | — | — |