CUSIP: 80013R206 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 20,851,771 | $196,300 | — | — |
| Q1 2025 | 20,851,772 | $157,093 | — | — |
| Q4 2024 | 29,441,172 | $164,282 | — | — |
| Q3 2024 | 47,971,172 | $287,827 | — | — |
| Q2 2024 | 47,971,171 | $260,963 | — | — |