CUSIP: 80013R206 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 12,000 | $150 | — | — |
| Q2 2025 | 21,500 | $202 | — | — |
| Q1 2025 | 23,500 | $177 | — | — |
| Q4 2024 | 36,000 | $201 | — | — |
| Q3 2024 | 36,000 | $216 | — | — |
| Q2 2024 | 36,000 | $196 | — | — |
| Q1 2024 | 36,000 | $189 | — | — |
| Q4 2023 | 36,000 | $181 | — | — |
| Q3 2023 | 39,000 | $182 | — | — |
| Q2 2023 | 41,000 | $210 | — | — |