CUSIP: 80013R206 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 83,600 | $1,047 | — | — |
| Q2 2025 | 83,600 | $786 | — | — |
| Q1 2025 | 210,600 | $1,590 | — | — |
| Q3 2020 | 188,300 | $1,589 | — | — |
| Q2 2020 | 140,000 | $1,347 | — | — |
| Q1 2020 | 240,000 | $1,202 | — | — |
| Q2 2019 | 100,000 | $554 | — | — |