CUSIP: 80013R206 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 16,680 | $93 | — | — |
| Q3 2024 | 16,680 | $100 | — | — |
| Q2 2024 | 16,680 | $91 | — | — |
| Q1 2024 | 15,780 | $83 | — | — |
| Q4 2023 | 15,780 | $79 | — | — |
| Q3 2023 | 15,780 | $74 | — | — |
| Q2 2023 | 15,780 | $81 | — | — |
| Q1 2023 | 15,780 | $92 | — | — |
| Q4 2022 | 15,780 | $83 | — | — |
| Q3 2022 | 17,780 | $91 | — | — |
| Q2 2022 | 17,780 | $105 | — | — |
| Q3 2021 | 12,080 | $69 | — | — |
| Q2 2021 | 12,080 | $95 | — | — |