CUSIP: 80013R206 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 13,100 | $123 | — | — |
| Q1 2025 | 13,100 | $99 | — | — |
| Q4 2024 | 12,500 | $70 | — | — |
| Q3 2024 | 11,100 | $67 | — | — |
| Q2 2024 | 11,100 | $60 | — | — |
| Q3 2023 | 20,189 | $94 | — | — |
| Q3 2022 | 15,900 | $82 | — | — |
| Q2 2022 | 12,900 | $77 | — | — |
| Q1 2022 | 11,100 | $90 | — | — |
| Q4 2021 | 12,600 | $78 | — | — |
| Q3 2021 | 43,000 | $248 | — | — |
| Q2 2021 | 117,500 | $927 | — | — |
| Q1 2021 | 15,900 | $108 | — | — |
| Q4 2020 | 22,300 | $160 | — | — |
| Q3 2020 | 46,500 | $392 | — | — |
| Q2 2020 | 66,500 | $640 | — | — |
| Q1 2020 | 15,500 | $78 | — | — |