CUSIP: 83001c108 Class: LP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,452 | $68 | — | — |
| Q3 2025 | 6,521 | $148 | — | — |
| Q2 2025 | 3,670 | $112 | — | — |
| Q1 2025 | 2,157 | $77 | — | — |
| Q4 2024 | 915 | $44 | — | — |
| Q3 2024 | 815 | $33 | — | — |