CUSIP: 80013R206 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 42,592 | $533 | — | — |
| Q2 2025 | 48,674 | $458 | — | — |
| Q1 2025 | 64,364 | $486 | — | — |
| Q4 2024 | 183,099 | $1,022 | — | — |
| Q3 2024 | 193,249 | $1,159 | — | — |
| Q2 2024 | 192,069 | $1,045 | — | — |
| Q1 2024 | 189,053 | $993 | — | — |
| Q4 2023 | 199,034 | $1,001 | — | — |
| Q3 2023 | 292,615 | $1,364 | — | — |
| Q2 2023 | 292,598 | $1,624 | — | — |
| Q1 2023 | 276,133 | $1,604 | — | — |
| Q4 2022 | 173,718 | $1 | — | — |
| Q3 2022 | 199,900 | $1,033 | — | — |
| Q2 2022 | 204,900 | $1,219 | — | — |
| Q1 2022 | 196,900 | $1,591 | — | — |
| Q4 2021 | 175,900 | $1,091 | — | — |
| Q3 2021 | 388,600 | $3,066 | — | — |
| Q2 2021 | 388,600 | $3,066 | — | — |