CUSIP: 80013R206 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 360,846 | $4,518 | — | — |
| Q2 2025 | 144,800 | $1,855 | — | — |
| Q1 2025 | 144,800 | $1,091 | — | — |
| Q4 2024 | 144,800 | $809 | — | — |
| Q3 2024 | 144,800 | $870 | — | — |
| Q2 2024 | 216,700 | $1,178 | — | — |
| Q1 2024 | 216,700 | $1,137 | — | — |
| Q4 2023 | 216,700 | $1,095 | — | — |
| Q3 2023 | 216,700 | $1,018 | — | — |
| Q2 2023 | 216,700 | $1,112 | — | — |
| Q1 2023 | 216,700 | $1,259 | — | — |
| Q4 2022 | 216,200 | $1,136 | — | — |
| Q3 2022 | 214,900 | $1,118 | — | — |
| Q2 2022 | 189,400 | $1,122 | — | — |
| Q1 2022 | 111,800 | $902 | — | — |
| Q4 2021 | 90,700 | $564 | — | — |
| Q3 2021 | 92,200 | $531 | — | — |
| Q2 2021 | 92,200 | $729 | — | — |
| Q1 2021 | 85,200 | $578 | — | — |
| Q4 2020 | 94,000 | $673 | — | — |
| Q3 2020 | 92,900 | $782 | — | — |
| Q1 2018 | 37,300 | $229 | — | — |