CUSIP: 82669G203 Class: EQUITIES - LISTED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 97,336 | $535 | — | — |
| Q3 2025 | 97,085 | $393 | — | — |
| Q2 2025 | 97,085 | $388 | — | — |
| Q1 2025 | 87,285 | $402 | — | — |
| Q4 2024 | 90,585 | $453 | — | — |
| Q3 2024 | 90,585 | $514 | — | — |
| Q2 2024 | 90,585 | $548 | — | — |
| Q1 2024 | 190,383 | $880 | — | — |