CUSIP: 80013R206 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 629,000 | $5,915 | — | — |
| Q1 2025 | 298,000 | $2,245 | — | — |
| Q4 2024 | 270,200 | $1,511 | — | — |
| Q3 2024 | 130,100 | $781 | — | — |
| Q2 2024 | 44,100 | $240 | — | — |
| Q1 2024 | 240,600 | $1,261 | — | — |
| Q4 2023 | 189,500 | $953 | — | — |
| Q3 2023 | 288,700 | $1,350 | — | — |
| Q2 2023 | 294,300 | $1,508 | — | — |
| Q3 2022 | 812,500 | $5,793 | — | — |
| Q2 2022 | 695,800 | $5,309 | — | — |
| Q1 2022 | 578,600 | $5,815 | — | — |
| Q4 2021 | 625,800 | $4,906 | — | — |
| Q3 2021 | 667,100 | $4,856 | — | — |
| Q2 2021 | 667,100 | $6,464 | — | — |
| Q1 2021 | 667,100 | $5,664 | — | — |
| Q4 2020 | 617,700 | $5,633 | — | — |
| Q4 2019 | 542,800 | $5,243 | — | — |
| Q3 2019 | 542,800 | $4,044 | — | — |
| Q3 2017 | 604,100 | $3,383 | — | — |
| Q2 2017 | 509,000 | $2,525 | — | — |
| Q1 2017 | 24,200 | $137 | — | — |
| Q4 2016 | 24,200 | $127 | — | — |