CUSIP: 828363101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 1,950,000 | $17,745 | — | — |
| Q3 2024 | 2,087,300 | $19,381 | — | — |
| Q2 2024 | 2,087,300 | $17,029 | — | — |
| Q1 2024 | 1,927,300 | $12,824 | — | — |
| Q4 2023 | 1,191,200 | $7,816 | — | — |
| Q3 2023 | 1,191,200 | $5,226 | — | — |
| Q2 2023 | 1,191,200 | $6,981 | — | — |
| Q1 2023 | 1,187,300 | $8,442 | — | — |
| Q4 2022 | 1,191,200 | $7,119 | — | — |
| Q3 2022 | 1,189,200 | $6,596 | — | — |
| Q2 2022 | 989,200 | $6,048 | — | — |
| Q1 2022 | 989,200 | $8,812 | — | — |
| Q4 2021 | 988,250 | $7,820 | — | — |
| Q3 2021 | 988,250 | $6,895 | — | — |
| Q2 2021 | 988,250 | $8,657 | — | — |
| Q1 2021 | 888,250 | $7,199 | — | — |
| Q4 2020 | 737,300 | $8,266 | — | — |
| Q3 2020 | 587,300 | $4,978 | — | — |
| Q2 2020 | 487,300 | $4,469 | — | — |
| Q1 2020 | 487,300 | $2,554 | — | — |
| Q4 2019 | 487,300 | $3,301 | — | — |
| Q3 2019 | 487,300 | $2,543 | — | — |
| Q2 2019 | 487,300 | $1,928 | — | — |
| Q1 2019 | 487,300 | $1,599 | — | — |
| Q4 2018 | 487,300 | $1,322 | — | — |
| Q3 2018 | 487,300 | $1,189 | — | — |