CUSIP: 81728A108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 585,576 | $231 | — | — |
| Q4 2024 | 594,454 | $291 | — | — |
| Q3 2024 | 618,757 | $370 | — | — |
| Q2 2024 | 618,757 | $384 | — | — |
| Q1 2024 | 573,844 | $603 | — | — |
| Q4 2023 | 573,651 | $397 | — | — |
| Q3 2023 | 573,651 | $459 | — | — |
| Q2 2023 | 573,651 | $654 | — | — |
| Q1 2023 | 573,651 | $860 | — | — |
| Q4 2022 | 573,651 | $855 | — | — |
| Q3 2022 | 573,456 | $889 | — | — |
| Q2 2022 | 669,572 | $1,520 | — | — |
| Q1 2022 | 755,950 | $1,746 | — | — |
| Q4 2021 | 753,695 | $4,371 | — | — |
| Q3 2021 | 746,759 | $7,856 | — | — |
| Q2 2021 | 387,753 | $3,784 | — | — |
| Q1 2021 | 324,696 | $4,718 | — | — |