CUSIP: 80013R206 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 199,746 | $2,501 | — | — |
| Q2 2025 | 199,746 | $1,878 | — | — |
| Q1 2025 | 199,746 | $1,508 | — | — |
| Q4 2024 | 199,746 | $1,115 | — | — |
| Q3 2024 | 199,746 | $1,198 | — | — |
| Q2 2024 | 199,746 | $1,087 | — | — |
| Q1 2024 | 199,746 | $1,049 | — | — |
| Q4 2023 | 199,746 | $1,005 | — | — |
| Q3 2023 | 199,746 | $931 | — | — |
| Q2 2023 | 199,746 | $1,023 | — | — |
| Q1 2023 | 199,746 | $1,161 | — | — |
| Q4 2022 | 199,746 | $1,051 | — | — |
| Q3 2022 | 199,746 | $1,033 | — | — |