CUSIP: 80405P107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 274,000 | $191 | — | — |
| Q4 2022 | 152,300 | $137 | — | — |
| Q3 2022 | 34,800 | $209 | — | — |
| Q2 2022 | 37,600 | $156 | — | — |
| Q1 2022 | 66,600 | $253 | — | — |
| Q4 2021 | 88,000 | $396 | — | — |
| Q3 2021 | 135,300 | $630 | — | — |
| Q2 2021 | 182,500 | $1,287 | — | — |
| Q1 2021 | 222,200 | $1,313 | — | — |
| Q4 2020 | 192,700 | $888 | — | — |
| Q3 2020 | 217,000 | $844 | — | — |