CUSIP: 80013R206 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 25,025,960 | $313,325 | — | — |
| Q2 2025 | 25,010,849 | $235,102 | — | — |
| Q1 2025 | 25,010,849 | $188,832 | — | — |
| Q4 2024 | 23,856,168 | $133,117 | — | — |
| Q3 2024 | 23,856,168 | $143,137 | — | — |
| Q2 2024 | 22,491,252 | $122,352 | — | — |
| Q1 2024 | 14,452,440 | $75,875 | — | — |
| Q4 2023 | 14,452,440 | $72,696 | — | — |
| Q3 2023 | 14,017,980 | $65,324 | — | — |
| Q2 2023 | 14,017,980 | $71,772 | — | — |
| Q1 2023 | 6,671,424 | $38,761 | — | — |
| Q4 2022 | 37,869 | $199 | — | — |
| Q3 2022 | 37,869 | $196 | — | — |
| Q2 2022 | 37,869 | $225 | — | — |
| Q1 2022 | 3,684,751 | $29,773 | — | — |
| Q4 2021 | 3,721,152 | $23,071 | — | — |
| Q3 2021 | 3,721,152 | $21,434 | — | — |
| Q2 2021 | 2,639,868 | $20,829 | — | — |
| Q1 2021 | 1,361,300 | $9,257 | — | — |
| Q4 2020 | 1,361,300 | $9,761 | — | — |
| Q3 2020 | 1,361,300 | $11,489 | — | — |
| Q2 2020 | 1,361,300 | $13,096 | — | — |
| Q1 2020 | 1,361,300 | $6,820 | — | — |
| Q4 2019 | 1,361,300 | $10,142 | — | — |
| Q3 2019 | 1,361,300 | $7,678 | — | — |
| Q2 2019 | 1,361,300 | $7,542 | — | — |
| Q1 2019 | 1,361,300 | $7,460 | — | — |
| Q4 2018 | 1,361,300 | $6,276 | — | — |
| Q3 2018 | 1,351,400 | $5,041 | — | — |