CUSIP: 80013R206 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 12,000 | $91 | — | — |
| Q2 2024 | 12,000 | $65 | — | — |
| Q1 2024 | 12,000 | $63 | — | — |
| Q4 2023 | 12,000 | $60 | — | — |
| Q3 2023 | 12,000 | $56 | — | — |
| Q2 2023 | 12,000 | $61 | — | — |
| Q1 2023 | 12,000 | $70 | — | — |
| Q4 2022 | 12,000 | $63 | — | — |
| Q3 2022 | 12,000 | $62 | — | — |
| Q2 2022 | 12,000 | $71,400 | — | — |
| Q1 2022 | 12,000 | $96 | — | — |
| Q4 2021 | 12,000 | $74 | — | — |
| Q3 2021 | 12,000 | $69 | — | — |
| Q2 2021 | 12,000 | $94 | — | — |
| Q1 2021 | 12,000 | $81 | — | — |
| Q4 2020 | 12,000 | $86 | — | — |