CUSIP: SBJ1F3077 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 132,590 | $1,106 | — | — |
| Q3 2025 | 134,039 | $1,096 | — | — |
| Q2 2025 | 138,935 | $1,277 | — | — |
| Q1 2025 | 88,114 | $855 | — | — |
| Q4 2024 | 89,025 | $838 | — | — |
| Q3 2024 | 90,748 | $1,028 | — | — |
| Q2 2024 | 91,810 | $898 | — | — |
| Q1 2024 | 91,580 | $871 | — | — |
| Q4 2023 | 97,400 | $939 | — | — |
| Q3 2023 | 100,133 | $917 | — | — |
| Q2 2023 | 103,209 | $1,030 | — | — |
| Q1 2023 | 125,448 | $1,428 | — | — |
| Q4 2022 | 107,953 | $1 | — | — |
| Q3 2022 | 143,076 | $1,535 | — | — |
| Q2 2022 | 144,419 | $1,795 | — | — |
| Q1 2022 | 144,545 | $1,638 | — | — |
| Q4 2021 | 156,649 | $1,881 | — | — |
| Q3 2021 | 145,450 | $1,686 | — | — |