CUSIP: 80013R206 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 202,265 | $2,532 | — | — |
| Q2 2025 | 118,740 | $1,116 | — | — |
| Q1 2025 | 123,685 | $934 | — | — |
| Q4 2024 | 140,760 | $785 | — | — |
| Q3 2024 | 134,660 | $808 | — | — |
| Q2 2024 | 377,351 | $2,053 | — | — |
| Q1 2024 | 297,867 | $1,564 | — | — |
| Q4 2023 | 703,991 | $3,541 | — | — |
| Q3 2023 | 273,893 | $1,276 | — | — |