CUSIP: 80013R206 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,586,602 | $19,864 | — | — |
| Q2 2025 | 1,603,160 | $15,070 | — | — |
| Q1 2025 | 2,080,780 | $15,710 | — | — |
| Q4 2024 | 1,982,280 | $11,061 | — | — |
| Q3 2024 | 1,982,280 | $11,894 | — | — |
| Q2 2024 | 1,984,811 | $10,797 | — | — |
| Q1 2024 | 2,420,021 | $12,705 | — | — |
| Q4 2023 | 2,420,021 | $12,173 | — | — |
| Q3 2023 | 2,416,495 | $11,261 | — | — |
| Q2 2023 | 2,416,495 | $12,372 | — | — |
| Q1 2023 | 1,326,040 | $7,704 | — | — |
| Q4 2022 | 249,543 | $1,313 | — | — |
| Q3 2018 | 12,921 | $48 | — | — |
| Q2 2018 | 207,085 | $932 | — | — |
| Q1 2018 | 460,327 | $2,191 | — | — |
| Q4 2017 | 270,766 | $1,351 | — | — |
| Q3 2017 | 206,428 | $937 | — | — |
| Q2 2017 | 104,579 | $405 | — | — |