CUSIP: 81762p102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 223 | $205 | — | — |
| Q2 2025 | 209 | $215 | — | — |
| Q1 2025 | 302 | $240 | — | — |
| Q4 2024 | 302 | $320 | — | — |
| Q3 2024 | 365 | $326 | — | — |
| Q2 2024 | 357 | $281 | — | — |
| Q1 2024 | 368 | $281 | — | — |
| Q4 2023 | 393 | $278 | — | — |
| Q3 2023 | 388 | $217 | — | — |
| Q2 2022 | 456 | $217 | — | — |
| Q1 2022 | 1,282 | $714 | — | — |
| Q4 2021 | 2,849 | $1,849 | — | — |
| Q3 2021 | 3,419 | $2,128 | — | — |
| Q2 2021 | 2,899 | $1,593 | — | — |
| Q1 2021 | 3,875 | $1,938 | — | — |
| Q4 2020 | 2,985 | $1,643 | — | — |