CUSIP: 80013R206 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 253,169 | $3,170 | — | — |
| Q2 2025 | 253,166 | $2,380 | — | — |
| Q1 2025 | 253,166 | $1,911 | — | — |
| Q4 2024 | 243,504 | $1,359 | — | — |
| Q3 2024 | 314,963 | $1,890 | — | — |
| Q2 2024 | 308,294 | $1,677 | — | — |
| Q1 2024 | 312,827 | $1,642 | — | — |
| Q4 2023 | 326,556 | $1,643 | — | — |
| Q3 2023 | 325,192 | $1,515 | — | — |
| Q2 2023 | 326,672 | $1,673 | — | — |
| Q1 2023 | 344,921 | $2,004 | — | — |
| Q4 2022 | 349,087 | $2 | — | — |
| Q3 2022 | 352,039 | $1,820 | — | — |
| Q2 2022 | 367,109 | $2,184 | — | — |
| Q1 2022 | 366,680 | $2,963 | — | — |
| Q4 2021 | 364,128 | $2,258 | — | — |
| Q3 2021 | 403,835 | $2,326 | — | — |
| Q2 2021 | 436,662 | $3,445 | — | — |
| Q1 2021 | 445,736 | $3,031 | — | — |
| Q4 2020 | 409,837 | $2,939 | — | — |
| Q3 2020 | 425,297 | $3,590 | — | — |
| Q2 2020 | 361,377 | $3,476 | — | — |
| Q1 2020 | 297,627 | $1,491 | — | — |
| Q4 2019 | 56,461 | $421 | — | — |