CUSIP: 80013R206 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 92,978 | $506 | — | — |
| Q1 2024 | 92,978 | $488 | — | — |
| Q4 2023 | 1,700,000 | $8,549 | — | — |
| Q3 2023 | 1,700,000 | $7,893 | — | — |
| Q2 2023 | 1,700,000 | $8,717 | — | — |
| Q1 2023 | 1,700,000 | $9,886 | — | — |
| Q4 2022 | 1,700,000 | $8,930 | — | — |
| Q3 2022 | 1,700,000 | $8,789 | — | — |
| Q2 2022 | 1,500,000 | $8,902 | — | — |
| Q1 2022 | 1,300,000 | $10,479 | — | — |
| Q4 2021 | 1,300,000 | $8,179 | — | — |
| Q3 2021 | 1,300,000 | $7,471 | — | — |
| Q2 2021 | 1,300,000 | $10,267 | — | — |
| Q1 2021 | 1,300,000 | $8,827 | — | — |
| Q4 2020 | 1,300,000 | $9,540 | — | — |
| Q3 2020 | 1,300,000 | $10,971 | — | — |
| Q2 2020 | 1,300,000 | $12,477 | — | — |
| Q1 2020 | 1,300,000 | $6,518 | — | — |
| Q4 2019 | 1,100,000 | $8,333 | — | — |
| Q3 2019 | 600,000 | $3,394 | — | — |
| Q2 2019 | 600,000 | $3,331 | — | — |
| Q1 2019 | 300,000 | $1,638 | — | — |
| Q4 2018 | 300,000 | $1,362 | — | — |
| Q3 2018 | 300,000 | $1,118 | — | — |
| Q2 2018 | 200,000 | $898 | — | — |
| Q3 2017 | 40,700 | $185 | — | — |
| Q2 2017 | 40,700 | $158 | — | — |
| Q1 2017 | 40,700 | $174 | — | — |
| Q4 2016 | 40,700 | $158 | — | — |