CUSIP: 80013R206 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 338,282 | $4,233 | — | — |
| Q2 2025 | 421,282 | $3,956 | — | — |
| Q1 2025 | 599,282 | $4,519 | — | — |
| Q4 2024 | 728,182 | $4,071 | — | — |
| Q3 2024 | 620,182 | $3,728 | — | — |
| Q2 2024 | 611,182 | $3,323 | — | — |
| Q1 2024 | 662,962 | $3,478 | — | — |
| Q4 2023 | 1,314,685 | $6,640 | — | — |