CUSIP: 83012a109 Class: Mutual fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 4,787 | $107 | — | — |
| Q3 2023 | 12,813 | $262 | — | — |
| Q2 2023 | 14,649 | $274 | — | — |
| Q3 2021 | 13,675 | $304 | — | — |
| Q2 2021 | 12,396 | $275 | — | — |
| Q1 2021 | 10,323 | $217 | — | — |