CUSIP: 830566105 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 5,729 | $362 | — | — |
| Q1 2025 | 19,506,155 | $1,107,559 | — | — |
| Q4 2024 | 19,744,469 | $1,327,618 | — | — |
| Q3 2024 | 19,881,372 | $1,330,461 | — | — |
| Q2 2024 | 19,859,287 | $1,372,674 | — | — |
| Q1 2024 | 19,964,054 | $1,222,998 | — | — |
| Q4 2023 | 20,039,354 | $1,249,253 | — | — |
| Q3 2023 | 20,155,268 | $986,600 | — | — |
| Q2 2023 | 20,140,616 | $1,060,605 | — | — |
| Q1 2023 | 20,171,037 | $958,528 | — | — |
| Q4 2022 | 20,131,779 | $844,528 | — | — |
| Q3 2022 | 20,226,679 | $641,590 | — | — |
| Q2 2022 | 20,232,235 | $719,863 | — | — |
| Q1 2022 | 20,268,463 | $826,143 | — | — |
| Q4 2021 | 20,235,394 | $878,216 | — | — |
| Q3 2021 | 20,234,039 | $852,258 | — | — |
| Q2 2021 | 20,125,784 | $1,002,868 | — | — |
| Q1 2021 | 20,509,497 | $855,452 | — | — |
| Q4 2020 | 20,337,631 | $730,934 | — | — |
| Q3 2020 | 20,445,346 | $617,858 | — | — |
| Q2 2020 | 20,426,064 | $640,970 | — | — |
| Q1 2020 | 20,174,674 | $478,947 | — | — |
| Q4 2019 | 20,087,073 | $867,561 | — | — |
| Q3 2019 | 20,062,587 | $749,337 | — | — |
| Q2 2019 | 19,304,355 | $607,893 | — | — |
| Q1 2019 | 20,019,038 | $672,840 | — | — |
| Q4 2018 | 20,082,038 | $459,679 | — | — |
| Q3 2018 | 20,264,774 | $565,995 | — | — |
| Q2 2018 | 20,369,947 | $611,303 | — | — |
| Q1 2018 | 20,350,504 | $791,431 | — | — |
| Q4 2017 | 20,088,801 | $760,160 | — | — |
| Q3 2017 | 20,082,876 | $503,880 | — | — |
| Q2 2017 | 20,068,189 | $592,011 | — | — |
| Q1 2017 | 20,061,114 | $550,678 | — | — |
| Q4 2016 | 19,998,448 | $491,562 | — | — |
| Q3 2016 | 19,998,148 | $457,957 | — | — |
| Q2 2016 | 19,935,612 | $592,486 | — | — |
| Q1 2016 | 19,601,292 | $596,860 | — | — |
| Q4 2015 | 19,495,331 | $588,954 | — | — |
| Q3 2015 | 6,403,043 | $858,520 | — | — |
| Q2 2015 | 6,317,159 | $693,561 | — | — |
| Q1 2015 | 6,232,706 | $448,194 | — | — |
| Q4 2014 | 6,201,296 | $342,621 | — | — |
| Q3 2014 | 5,640,296 | $300,685 | — | — |
| Q2 2014 | 4,774,186 | $218,181 | — | — |
| Q1 2014 | 7,159,920 | $261,623 | — | — |
| Q4 2013 | 7,096,220 | $235,098 | — | — |
| Q3 2013 | 4,789,220 | $148,993 | — | — |
| Q2 2013 | 2,954,200 | $70,930 | — | — |