CUSIP: secubst00 Class: CS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 13,641 | $136 | — | — |
| Q1 2024 | 13,641 | $141 | — | — |
| Q4 2023 | 13,641 | $134 | — | — |
| Q3 2023 | 13,641 | $108 | — | — |
| Q2 2023 | 13,641 | $112 | — | — |
| Q1 2023 | 13,641 | $121 | — | — |
| Q4 2022 | 13,641 | $114 | — | — |