CUSIP: 80013R206 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 427,350 | $5,348 | — | — |
| Q2 2025 | 174,750 | $1,645 | — | — |
| Q4 2023 | 300,430 | $1,510 | — | — |
| Q3 2023 | 331,843 | $1,551 | — | — |
| Q2 2023 | 331,843 | $1,701 | — | — |
| Q1 2023 | 280,213 | $1,630 | — | — |
| Q4 2022 | 322,683 | $1,697 | — | — |
| Q3 2022 | 872,683 | $4,511 | — | — |
| Q2 2022 | 357,300 | $2,121 | — | — |
| Q1 2020 | 250,950 | $1,258 | — | — |
| Q4 2019 | 228,410 | $1,707 | — | — |
| Q3 2019 | 213,380 | $1,207 | — | — |
| Q2 2019 | 203,350 | $1,131 | — | — |
| Q1 2019 | 245,720 | $1,341 | — | — |
| Q4 2018 | 182,490 | $844 | — | — |
| Q3 2018 | 176,490 | $657 | — | — |
| Q2 2018 | 176,490 | $793 | — | — |
| Q1 2018 | 178,190 | $849 | — | — |
| Q4 2017 | 248,190 | $1,244 | — | — |
| Q3 2017 | 224,810 | $1,014 | — | — |
| Q2 2017 | 202,720 | $782 | — | — |
| Q1 2017 | 269,283 | $1,155 | — | — |
| Q4 2016 | 200,483 | $788 | — | — |
| Q3 2016 | 195,023 | $984 | — | — |