CUSIP: 80013R206 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 84,652 | $1,060 | — | — |
| Q2 2025 | 77,531 | $729 | — | — |
| Q1 2025 | 80,513 | $608 | — | — |
| Q4 2024 | 84,496 | $471 | — | — |
| Q3 2024 | 88,422 | $531 | — | — |
| Q2 2024 | 89,886 | $489 | — | — |
| Q1 2024 | 106,711 | $560 | — | — |
| Q4 2023 | 115,784 | $582 | — | — |
| Q3 2023 | 118,829 | $554 | — | — |
| Q2 2023 | 192,071 | $983 | — | — |
| Q1 2023 | 201,314 | $1 | — | — |
| Q4 2022 | 213,285 | $1 | — | — |
| Q3 2022 | 237,190 | $1,226 | — | — |
| Q2 2021 | 37,136 | $293 | — | — |