CUSIP: 80013R206 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,523,166 | $19,076 | — | — |
| Q2 2025 | 4,543,804 | $42,723 | — | — |
| Q1 2025 | 5,281,973 | $39,880 | — | — |
| Q4 2024 | 4,465,843 | $24,925 | — | — |
| Q3 2024 | 2,509,927 | $15,063 | — | — |
| Q2 2024 | 2,608,207 | $14,191 | — | — |
| Q1 2024 | 2,807,249 | $14,738 | — | — |
| Q4 2023 | 4,048,355 | $20,365 | — | — |
| Q3 2023 | 3,805,801 | $17,773 | — | — |
| Q2 2023 | 3,852,045 | $19,727 | — | — |
| Q1 2023 | 3,813,650 | $22,157 | — | — |
| Q4 2022 | 3,861,210 | $20,311 | — | — |
| Q3 2022 | 5,907,947 | $30,568 | — | — |
| Q2 2022 | 5,649,641 | $33,668 | — | — |
| Q1 2022 | 3,333,390 | $26,937 | — | — |
| Q4 2021 | 3,334,638 | $20,677 | — | — |
| Q3 2021 | 3,264,522 | $18,806 | — | — |
| Q2 2021 | 3,255,208 | $25,686 | — | — |
| Q1 2021 | 3,200,105 | $21,763 | — | — |
| Q4 2020 | 2,908,893 | $20,860 | — | — |
| Q3 2020 | 2,753,068 | $23,236 | — | — |
| Q2 2020 | 2,769,043 | $26,638 | — | — |
| Q1 2020 | 2,723,062 | $13,643 | — | — |
| Q3 2019 | 2,655,011 | $14,974 | — | — |
| Q2 2019 | 2,746,063 | $15,213 | — | — |
| Q1 2019 | 2,623,422 | $14,376 | — | — |
| Q4 2018 | 3,010,043 | $13,876 | — | — |
| Q3 2018 | 3,061,159 | $11,418 | — | — |
| Q2 2018 | 3,003,793 | $13,514 | — | — |
| Q1 2018 | 2,747,876 | $13,079 | — | — |
| Q4 2017 | 2,617,198 | $13,059 | — | — |
| Q3 2017 | 2,625,352 | $11,919 | — | — |
| Q2 2017 | 72,013 | $279 | — | — |
| Q1 2017 | 40,727 | $174 | — | — |
| Q4 2013 | 20,523 | $88 | — | — |
| Q3 2013 | 116,400 | $626 | — | — |
| Q2 2013 | 130,400 | $763 | — | — |