CUSIP: 81727U105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 241,000 | $126 | — | — |
| Q3 2024 | 253,100 | $89 | — | — |
| Q2 2024 | 253,100 | $101 | — | — |
| Q1 2024 | 253,000 | $134 | — | — |
| Q4 2023 | 244,800 | $140 | — | — |
| Q3 2023 | 244,200 | $147 | — | — |
| Q2 2023 | 245,550 | $187 | — | — |
| Q1 2023 | 210,550 | $149 | — | — |
| Q4 2022 | 210,550 | $217 | — | — |
| Q3 2022 | 210,550 | $278 | — | — |
| Q2 2022 | 210,550 | $217 | — | — |
| Q1 2022 | 152,850 | $301 | — | — |
| Q4 2021 | 129,850 | $347 | — | — |
| Q3 2021 | 99,250 | $336 | — | — |
| Q2 2021 | 59,350 | $228 | — | — |
| Q1 2021 | 43,500 | $115 | — | — |