CUSIP: 830566105 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 1,598,982 | $100,896 | — | — |
| Q1 2025 | 3,470,104 | $197,033 | — | — |
| Q4 2024 | 3,918,612 | $263,487 | — | — |
| Q3 2024 | 4,363,390 | $291,998 | — | — |
| Q2 2024 | 4,386,064 | $303,165 | — | — |
| Q1 2024 | 4,650,131 | $284,867 | — | — |
| Q4 2023 | 4,383,853 | $273,289 | — | — |
| Q3 2023 | 4,770,584 | $233,520 | — | — |
| Q2 2023 | 4,658,067 | $245,294 | — | — |
| Q1 2023 | 6,112,232 | $290,453 | — | — |
| Q4 2022 | 6,789,736 | $284,829 | — | — |
| Q3 2022 | 6,828,661 | $216,604 | — | — |
| Q2 2022 | 7,376,113 | $262,442 | — | — |
| Q1 2022 | 7,467,603 | $304,379 | — | — |
| Q4 2021 | 6,845,963 | $297,115 | — | — |
| Q3 2021 | 6,134,622 | $258,390 | — | — |
| Q2 2021 | 5,731,692 | $285,611 | — | — |
| Q1 2021 | 6,411,435 | $267,422 | — | — |
| Q4 2020 | 5,665,610 | $203,622 | — | — |
| Q3 2020 | 4,744,479 | $143,378 | — | — |
| Q2 2020 | 4,718,550 | $148,069 | — | — |
| Q1 2020 | 4,865,770 | $115,514 | — | — |
| Q4 2019 | 3,954,521 | $170,795 | — | — |
| Q3 2019 | 5,986,576 | $223,599 | — | — |
| Q2 2019 | 4,486,308 | $141,274 | — | — |
| Q1 2019 | 2,779,450 | $93,417 | — | — |
| Q4 2018 | 2,452,308 | $56,133 | — | — |
| Q4 2015 | 331,983 | $10,028 | — | — |
| Q3 2015 | 131,515 | $17,633 | — | — |