CUSIP: 80013R206 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 207,882 | $2,603 | — | — |
| Q2 2025 | 238,699 | $2,244 | — | — |
| Q1 2025 | 57,684 | $436 | — | — |
| Q4 2024 | 115,538 | $645 | — | — |
| Q3 2024 | 132,996 | $798 | — | — |
| Q2 2024 | 116,217 | $632 | — | — |
| Q4 2023 | 29,167 | $147 | — | — |
| Q3 2023 | 81,135 | $378 | — | — |
| Q2 2023 | 123,193 | $631 | — | — |
| Q4 2022 | 61,413 | $323 | — | — |
| Q3 2022 | 22,872 | $118 | — | — |
| Q2 2022 | 132,295 | $787 | — | — |
| Q4 2021 | 22,596 | $140 | — | — |
| Q4 2020 | 89,317 | $640 | — | — |
| Q3 2020 | 25,774 | $217 | — | — |
| Q2 2020 | 5,127 | $49 | — | — |
| Q4 2019 | 38,600 | $287 | — | — |
| Q2 2019 | 89,200 | $494 | — | — |
| Q4 2017 | 10,100 | $50 | — | — |