CUSIP: 80013R206 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 935 | $11 | — | — |
| Q2 2025 | 1,860 | $17 | — | — |
| Q1 2025 | 1,860 | $14 | — | — |
| Q4 2024 | 1,860 | $10 | — | — |
| Q3 2024 | 1,860 | $11 | — | — |
| Q2 2024 | 1,860 | $10 | — | — |
| Q1 2024 | 1,860 | $12 | — | — |
| Q4 2023 | 1,860 | $10 | — | — |
| Q3 2023 | 1,875 | $10 | — | — |
| Q2 2023 | 1,875 | $11 | — | — |
| Q1 2023 | 1,887 | $13 | — | — |
| Q4 2022 | 2,387 | $15 | — | — |
| Q3 2022 | 2,387 | $14 | — | — |
| Q2 2022 | 1,720 | $11 | — | — |
| Q1 2022 | 2,220 | $20 | — | — |
| Q4 2021 | 1,720 | $11 | — | — |