CUSIP: 80013R206 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 115,135 | $1,441 | — | — |
| Q2 2025 | 61,403 | $577 | — | — |
| Q1 2025 | 160,117 | $1,209 | — | — |
| Q4 2024 | 232,391 | $1,297 | — | — |
| Q2 2024 | 111,410 | $606 | — | — |
| Q3 2023 | 65,541 | $305 | — | — |
| Q2 2023 | 98,085 | $502 | — | — |
| Q4 2022 | 116,473 | $613 | — | — |
| Q2 2022 | 90,960 | $541 | — | — |
| Q3 2021 | 17,167 | $99 | — | — |
| Q2 2021 | 47,275 | $373 | — | — |
| Q2 2020 | 12,749 | $123 | — | — |
| Q4 2019 | 97,741 | $728 | — | — |
| Q1 2019 | 15,640 | $86 | — | — |
| Q2 2018 | 126,602 | $570 | — | — |
| Q1 2018 | 68,188 | $325 | — | — |
| Q4 2017 | 55,472 | $277 | — | — |
| Q3 2017 | 65,297 | $296 | — | — |
| Q1 2017 | 61,508 | $263 | — | — |
| Q4 2016 | 357,699 | $1,395 | — | — |