CUSIP: 83013Q509 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 650,000 | $35 | — | — |
| Q1 2023 | 650,000 | $99 | — | — |
| Q3 2022 | 650,000 | $196 | — | — |
| Q2 2022 | 650,000 | $709 | — | — |
| Q1 2022 | 650,000 | $806 | — | — |
| Q4 2021 | 650,000 | $1,989 | — | — |
| Q3 2021 | 650,000 | $2,223 | — | — |
| Q2 2021 | 650,000 | $5,519 | — | — |
| Q1 2021 | 650,000 | $6,669 | — | — |
| Q4 2020 | 650,000 | $6,886 | — | — |