CUSIP: 828363101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 37,615 | $0 | — | — |
| Q2 2025 | 37,615 | $0 | — | — |
| Q1 2025 | 37,615 | $0 | — | — |
| Q4 2024 | 12,251,066 | $111 | — | — |
| Q3 2024 | 14,114,981 | $163 | — | — |
| Q2 2024 | 13,031,300 | $106 | — | — |
| Q1 2024 | 15,668,966 | $104 | — | — |
| Q4 2023 | 14,849,037 | $97 | — | — |
| Q3 2023 | 14,670,087 | $65 | — | — |
| Q2 2023 | 14,399,895 | $84 | — | — |
| Q1 2023 | 17,065,507 | $122 | — | — |
| Q4 2022 | 15,215,392 | $91 | — | — |
| Q3 2022 | 6,423,123 | $35,520 | — | — |
| Q2 2022 | 6,146,940 | $37,558 | — | — |
| Q1 2022 | 7,544,498 | $67,221 | — | — |
| Q4 2021 | 7,603,209 | $60,141 | — | — |
| Q3 2021 | 7,817,085 | $54,563 | — | — |
| Q2 2021 | 7,553,956 | $65,947 | — | — |
| Q1 2021 | 7,746,082 | $62,588 | — | — |
| Q4 2020 | 6,789,535 | $75,907 | — | — |
| Q3 2020 | 5,970,755 | $50,692 | — | — |
| Q2 2020 | 5,121,875 | $46,916 | — | — |
| Q1 2020 | 4,925,581 | $25,712 | — | — |