CUSIP: 81727U105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 5,000,000 | $2,179 | — | — |
| Q2 2025 | 4,500,000 | $2,144 | — | — |
| Q1 2025 | 4,500,000 | $2,952 | — | — |
| Q4 2024 | 7,000,000 | $3,664 | — | — |
| Q3 2024 | 7,000,000 | $2,448 | — | — |
| Q2 2024 | 7,000,000 | $2,793 | — | — |
| Q1 2024 | 7,000,000 | $3,718 | — | — |
| Q4 2023 | 7,000,000 | $3,991 | — | — |
| Q3 2023 | 7,000,000 | $4,227 | — | — |
| Q2 2023 | 7,000,000 | $5,342 | — | — |
| Q1 2023 | 7,000,000 | $4,970 | — | — |
| Q4 2022 | 7,000,000 | $7,210 | — | — |
| Q3 2022 | 7,000,000 | $9,240 | — | — |
| Q2 2022 | 7,000,000 | $7,210 | — | — |
| Q1 2022 | 7,000,000 | $13,790 | — | — |
| Q4 2021 | 7,000,000 | $18,690 | — | — |
| Q3 2021 | 7,000,000 | $23,730 | — | — |
| Q2 2021 | 7,000,000 | $26,880 | — | — |
| Q1 2021 | 9,380,649 | $24,765 | — | — |
| Q4 2020 | 2,000,000 | $1,744 | — | — |
| Q3 2020 | 2,000,000 | $775 | — | — |
| Q2 2020 | 2,000,000 | $780 | — | — |
| Q1 2020 | 2,000,000 | $1,267 | — | — |