CUSIP: 80013R206 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 212,990 | $1,071 | — | — |
| Q3 2023 | 212,990 | $993 | — | — |
| Q2 2023 | 212,990 | $1,091 | — | — |
| Q1 2023 | 212,990 | $1,237 | — | — |
| Q4 2022 | 212,990 | $1,120 | — | — |
| Q3 2022 | 219,590 | $1,135 | — | — |
| Q2 2022 | 224,140 | $1,333 | — | — |
| Q1 2022 | 216,690 | $1,750 | — | — |
| Q4 2021 | 210,690 | $1,306 | — | — |
| Q3 2021 | 219,210 | $1,262 | — | — |
| Q2 2021 | 238,220 | $1,879 | — | — |
| Q1 2021 | 234,920 | $1,597 | — | — |
| Q4 2020 | 156,390 | $1,121 | — | — |
| Q3 2020 | 164,400 | $1,387 | — | — |
| Q2 2020 | 166,100 | $1,597 | — | — |
| Q1 2020 | 157,200 | $787 | — | — |
| Q4 2019 | 157,600 | $1,174 | — | — |
| Q3 2019 | 157,600 | $888 | — | — |
| Q2 2019 | 157,600 | $873 | — | — |
| Q1 2019 | 159,100 | $871 | — | — |
| Q4 2018 | 159,100 | $736 | — | — |
| Q3 2018 | 127,480 | $474 | — | — |
| Q2 2018 | 122,790 | $551 | — | — |
| Q1 2018 | 103,500 | $492 | — | — |