CUSIP: 830566105 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 1,974,773 | $124,608 | — | — |
| Q1 2025 | 2,833,785 | $160,902 | — | — |
| Q4 2024 | 2,509,778 | $168,757 | — | — |
| Q3 2024 | 2,525,607 | $169,014 | — | — |
| Q2 2024 | 2,532,881 | $175,073 | — | — |
| Q1 2024 | 2,543,039 | $155,787 | — | — |
| Q4 2023 | 2,893,529 | $180,383 | — | — |
| Q3 2023 | 2,795,461 | $136,838 | — | — |
| Q2 2023 | 2,749,173 | $144,771 | — | — |
| Q1 2023 | 2,899,353 | $137,777 | — | — |
| Q4 2022 | 2,945,756 | $123,574 | — | — |
| Q3 2022 | 2,477,515 | $78,587 | — | — |
| Q2 2022 | 2,454,519 | $87,332 | — | — |
| Q1 2022 | 2,303,954 | $93,909 | — | — |
| Q4 2021 | 1,640,330 | $71,190 | — | — |