CUSIP: 81619q105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 39,231 | $583 | — | — |
| Q3 2025 | 29,487 | $379 | — | — |
| Q2 2025 | 29,487 | $448 | — | — |
| Q1 2025 | 29,487 | $492 | — | — |
| Q4 2024 | 29,487 | $556 | — | — |
| Q3 2024 | 29,487 | $1,028 | — | — |
| Q2 2024 | 32,813 | $1,150 | — | — |
| Q1 2024 | 32,813 | $989 | — | — |
| Q4 2023 | 32,813 | $771 | — | — |
| Q3 2023 | 32,813 | $829 | — | — |
| Q2 2023 | 33,303 | $1,061 | — | — |
| Q1 2023 | 34,195 | $884 | — | — |
| Q4 2022 | 34,195 | $1 | — | — |
| Q3 2022 | 34,830 | $770 | — | — |
| Q2 2022 | 35,744 | $844 | — | — |