CUSIP: 808516702 Class: MFO
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 15,708 | $876 | — | — |
| Q3 2024 | 14,387 | $783 | — | — |
| Q2 2024 | 14,396 | $739 | — | — |
| Q1 2024 | 14,391 | $716 | — | — |
| Q4 2023 | 14,387 | $655 | — | — |
| Q3 2023 | 14,545 | $588 | — | — |
| Q2 2023 | 14,793 | $620 | — | — |
| Q1 2023 | 15,553 | $602 | — | — |
| Q4 2022 | 15,824 | $1 | — | — |
| Q3 2022 | 13,190 | $446 | — | — |
| Q2 2022 | 13,838 | $491 | — | — |
| Q1 2022 | 12,710 | $543 | — | — |
| Q4 2021 | 9,996 | $452 | — | — |
| Q3 2021 | 10,264 | $426 | — | — |
| Q2 2021 | 11,070 | $461 | — | — |
| Q1 2021 | 10,124 | $390 | — | — |