CUSIP: 80013R206 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,020,996 | $12,783 | — | — |
| Q2 2025 | 1,021,040 | $9,598 | — | — |
| Q1 2025 | 1,021,905 | $7,715 | — | — |
| Q4 2024 | 1,009,105 | $5,631 | — | — |
| Q3 2024 | 1,009,105 | $6,055 | — | — |
| Q2 2024 | 1,009,105 | $5,490 | — | — |
| Q1 2024 | 1,018,030 | $5,345 | — | — |