CUSIP: 80013R206 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 471,380 | $5,902 | — | — |
| Q2 2022 | 18,100 | $108 | — | — |
| Q1 2022 | 18,100 | $146 | — | — |
| Q4 2021 | 18,100 | $113 | — | — |
| Q3 2021 | 314,400 | $1,811 | — | — |
| Q2 2021 | 18,100 | $143 | — | — |
| Q1 2021 | 103,700 | $705 | — | — |
| Q4 2020 | 18,100 | $130 | — | — |
| Q3 2020 | 18,100 | $153 | — | — |
| Q2 2020 | 13,500 | $130 | — | — |
| Q1 2020 | 13,500 | $68 | — | — |
| Q4 2019 | 13,500 | $101 | — | — |
| Q3 2019 | 13,500 | $76 | — | — |