CUSIP: 830566105 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 87,921 | $5,548 | — | — |
| Q1 2025 | 172,999 | $9,823 | — | — |
| Q4 2024 | 177,663 | $11,946 | — | — |
| Q3 2024 | 165,214 | $10,757 | — | — |
| Q2 2024 | 890,666 | $61,563 | — | — |
| Q1 2024 | 891,968 | $54,642 | — | — |
| Q4 2023 | 867,116 | $54,056 | — | — |
| Q3 2023 | 878,051 | $42,981 | — | — |
| Q2 2023 | 874,039 | $46,027 | — | — |
| Q1 2023 | 878,295 | $41,737 | — | — |
| Q4 2022 | 897,576 | $37,653 | — | — |
| Q3 2022 | 1,048,245 | $33,250 | — | — |
| Q2 2022 | 2,012,220 | $71,595 | — | — |
| Q1 2022 | 2,088,209 | $85,115 | — | — |
| Q4 2021 | 2,015,943 | $87,492 | — | — |
| Q3 2021 | 2,010,811 | $84,695 | — | — |
| Q2 2021 | 2,008,243 | $100,071 | — | — |
| Q1 2021 | 2,123,403 | $88,567 | — | — |
| Q4 2020 | 1,434,045 | $51,540 | — | — |
| Q1 2020 | 29,347 | $697 | — | — |
| Q4 2019 | 25,894 | $1,119 | — | — |
| Q3 2019 | 22,285 | $833 | — | — |
| Q2 2019 | 10,028 | $316 | — | — |