CUSIP: 81369y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,794 | $572 | — | — |
| Q3 2025 | 8,108 | $724 | — | — |
| Q2 2025 | 8,838 | $750 | — | — |
| Q1 2025 | 9,158 | $856 | — | — |
| Q4 2024 | 9,158 | $784 | — | — |
| Q3 2024 | 8,568 | $752 | — | — |
| Q2 2024 | 7,798 | $711 | — | — |
| Q1 2024 | 8,773 | $828 | — | — |
| Q4 2023 | 8,451 | $709 | — | — |
| Q3 2023 | 8,803 | $796 | — | — |
| Q2 2023 | 9,460 | $768 | — | — |
| Q1 2023 | 12,196 | $1,010 | — | — |
| Q4 2022 | 8,150 | $713 | — | — |
| Q3 2022 | 7,552 | $544 | — | — |
| Q2 2022 | 7,426 | $531 | — | — |
| Q1 2022 | 6,346 | $485 | — | — |