CUSIP: 80013R206 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 628,312 | $7,863 | — | — |
| Q2 2025 | 1,674,379 | $15,761 | — | — |
| Q1 2025 | 1,153,679 | $8,692 | — | — |
| Q3 2023 | 57,000 | $266 | — | — |
| Q2 2023 | 103,800 | $532 | — | — |
| Q1 2023 | 422,200 | $2,455 | — | — |
| Q4 2022 | 1,360,500 | $7,154 | — | — |
| Q3 2022 | 1,221,600 | $6,315 | — | — |
| Q2 2022 | 2,230,700 | $13,239 | — | — |
| Q1 2022 | 2,896,500 | $23,348 | — | — |
| Q4 2021 | 2,277,600 | $14,145 | — | — |
| Q3 2021 | 1,669,000 | $9,594 | — | — |
| Q2 2021 | 1,431,500 | $11,304 | — | — |
| Q1 2021 | 809,700 | $5,496 | — | — |
| Q4 2020 | 184,200 | $1,320 | — | — |
| Q3 2020 | 90,060 | $760 | — | — |
| Q2 2020 | 28,600 | $275 | — | — |
| Q1 2020 | 24,300 | $122 | — | — |
| Q2 2019 | 40,290 | $224 | — | — |
| Q1 2019 | 39,690 | $217 | — | — |