CUSIP: 81786A107 Class: COM CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 287,000 | $3,035 | — | — |
| Q2 2023 | 287,000 | $3,021 | — | — |
| Q1 2023 | 100,000 | $1,034 | — | — |
| Q4 2022 | 100,000 | $1,012 | — | — |
| Q3 2022 | 400,000 | $3,976 | — | — |
| Q2 2022 | 400,000 | $3,928 | — | — |
| Q1 2022 | 400,000 | $3,924 | — | — |
| Q4 2021 | 400,000 | $3,896 | — | — |
| Q3 2021 | 400,000 | $3,888 | — | — |
| Q2 2021 | 400,000 | $3,880 | — | — |
| Q1 2021 | 400,000 | $3,960 | — | — |