CUSIP: w83567110 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 20,800 | $343 | — | — |
| Q2 2023 | 20,800 | $291 | — | — |
| Q1 2023 | 21,900 | $0 | — | — |
| Q4 2022 | 21,900 | $0 | — | — |
| Q3 2022 | 21,900 | $275 | — | — |
| Q2 2022 | 21,900 | $335 | — | — |
| Q1 2022 | 25,400 | $572 | — | — |
| Q4 2021 | 25,400 | $631 | — | — |
| Q3 2021 | 25,400 | $640 | — | — |
| Q2 2021 | 25,500 | $677 | — | — |
| Q1 2021 | 25,500 | $639 | — | — |
| Q4 2020 | 25,500 | $651 | — | — |
| Q3 2020 | 22,500 | $471 | — | — |
| Q2 2020 | 22,500 | $457 | — | — |
| Q1 2020 | 22,500 | $344 | — | — |
| Q4 2019 | 22,600 | $486 | — | — |
| Q3 2019 | 22,600 | $458 | — | — |