CUSIP: 830566105 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 12,276,410 | $774,641 | — | — |
| Q1 2025 | 12,504,001 | $709,977 | — | — |
| Q4 2024 | 12,544,233 | $843,474 | — | — |
| Q3 2024 | 12,462,090 | $833,963 | — | — |
| Q2 2024 | 12,534,052 | $866,354 | — | — |
| Q1 2024 | 12,724,299 | $779,491 | — | — |
| Q4 2023 | 12,626,633 | $787,144 | — | — |
| Q3 2023 | 12,586,495 | $616,109 | — | — |
| Q2 2023 | 12,602,567 | $663,651 | — | — |
| Q1 2023 | 12,613,353 | $599,387 | — | — |
| Q4 2022 | 12,433,860 | $521,600 | — | — |
| Q3 2022 | 12,317,239 | $390,703 | — | — |
| Q2 2022 | 12,341,749 | $439,120 | — | — |
| Q1 2022 | 12,240,426 | $498,920 | — | — |
| Q4 2021 | 12,308,578 | $534,192 | — | — |
| Q3 2021 | 12,364,422 | $520,789 | — | — |
| Q2 2021 | 12,268,779 | $611,353 | — | — |
| Q1 2021 | 12,420,432 | $518,056 | — | — |
| Q4 2020 | 12,111,871 | $435,301 | — | — |
| Q3 2020 | 11,978,256 | $361,982 | — | — |
| Q2 2020 | 12,454,258 | $390,815 | — | — |
| Q1 2020 | 12,433,365 | $295,168 | — | — |
| Q4 2019 | 12,142,308 | $524,427 | — | — |
| Q3 2019 | 12,096,270 | $451,795 | — | — |
| Q2 2019 | 12,385,026 | $390,004 | — | — |
| Q1 2019 | 12,627,350 | $424,405 | — | — |
| Q4 2018 | 11,890,647 | $272,177 | — | — |
| Q3 2018 | 11,745,336 | $328,049 | — | — |
| Q2 2018 | 11,506,203 | $345,302 | — | — |
| Q1 2018 | 10,669,408 | $414,933 | — | — |
| Q4 2017 | 10,881,490 | $411,755 | — | — |
| Q3 2017 | 10,737,163 | $269,396 | — | — |
| Q2 2017 | 10,543,894 | $311,045 | — | — |
| Q1 2017 | 10,043,534 | $275,695 | — | — |
| Q4 2016 | 9,943,683 | $244,416 | — | — |
| Q3 2016 | 9,647,460 | $220,927 | — | — |
| Q2 2016 | 9,457,338 | $281,072 | — | — |
| Q1 2016 | 9,722,875 | $296,062 | — | — |
| Q4 2015 | 10,454,998 | $315,845 | — | — |
| Q3 2015 | 3,356,963 | $450,101 | — | — |
| Q2 2015 | 3,453,687 | $379,180 | — | — |
| Q1 2015 | 3,956,507 | $284,512 | — | — |
| Q4 2014 | 3,868,972 | $213,760 | — | — |
| Q3 2014 | 3,696,292 | $197,050 | — | — |
| Q2 2014 | 3,165,785 | $144,676 | — | — |
| Q1 2014 | 2,443,715 | $89,294 | — | — |
| Q4 2013 | 2,345,822 | $77,718 | — | — |
| Q3 2013 | 2,253,022 | $70,091 | — | — |
| Q2 2013 | 2,179,663 | $52,333 | — | — |