CUSIP: 80013R206 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 726,221 | $9,092 | — | — |
| Q2 2025 | 1,147,295 | $10,785 | — | — |
| Q1 2025 | 781,562 | $5,901 | — | — |
| Q4 2024 | 662,058 | $3,694 | — | — |
| Q3 2024 | 305,311 | $1,832 | — | — |
| Q2 2024 | 223,788 | $1,217 | — | — |
| Q4 2023 | 45,046 | $227 | — | — |
| Q3 2023 | 83,956 | $391 | — | — |
| Q2 2023 | 35,875 | $184 | — | — |
| Q1 2023 | 86,082 | $500 | — | — |
| Q4 2022 | 181,662 | $956 | — | — |
| Q3 2022 | 43,898 | $227 | — | — |
| Q1 2022 | 60,473 | $489 | — | — |
| Q4 2021 | 70,673 | $438 | — | — |
| Q2 2021 | 11,493 | $91 | — | — |
| Q1 2021 | 17,928 | $122 | — | — |
| Q4 2020 | 28,048 | $201 | — | — |
| Q3 2020 | 35,711 | $301 | — | — |