CUSIP: 81727U105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 68,000 | $39 | — | — |
| Q3 2023 | 75,000 | $45 | — | — |
| Q2 2023 | 75,000 | $57 | — | — |
| Q1 2023 | 75,000 | $53 | — | — |
| Q4 2022 | 75,000 | $77 | — | — |
| Q3 2022 | 320,735 | $423 | — | — |
| Q2 2022 | 322,735 | $407 | — | — |
| Q1 2022 | 330,335 | $651 | — | — |
| Q4 2021 | 321,605 | $859 | — | — |
| Q3 2021 | 218,650 | $741 | — | — |