CUSIP: 808516801 Class: USD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 4,477 | $97 | — | — |
| Q3 2024 | 4,855 | $107 | — | — |
| Q1 2024 | 4,891 | $101 | — | — |
| Q4 2023 | 3,461 | $67 | — | — |
| Q3 2023 | 4,153 | $73 | — | — |
| Q2 2023 | 4,153 | $77 | — | — |
| Q1 2023 | 4,153 | $75 | — | — |
| Q2 2022 | 5,065 | $79,627 | — | — |
| Q1 2022 | 5,092 | $92,386 | — | — |
| Q4 2021 | 5,092 | $99,312 | — | — |