CUSIP: 830566105 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 12,121 | $688 | — | — |
| Q4 2024 | 63,845 | $4,293 | — | — |
| Q3 2024 | 7,336 | $491 | — | — |
| Q2 2024 | 27,097 | $1,873 | — | — |
| Q1 2024 | 4,975 | $305 | — | — |
| Q2 2023 | 314,694 | $16,572 | — | — |
| Q4 2022 | 80,416 | $3,373 | — | — |
| Q3 2022 | 136,631 | $4,334 | — | — |
| Q2 2022 | 41,250 | $1,468 | — | — |
| Q1 2022 | 61,864 | $2,522 | — | — |
| Q1 2021 | 68,029 | $2,837 | — | — |
| Q4 2020 | 16,709 | $601 | — | — |
| Q3 2020 | 153 | $5 | — | — |
| Q2 2020 | 94,498 | $2,965 | — | — |
| Q3 2019 | 415,079 | $15,503 | — | — |
| Q2 2019 | 531,070 | $16,723 | — | — |
| Q4 2017 | 549,177 | $20,781 | — | — |
| Q2 2017 | 160,590 | $4,737 | — | — |
| Q3 2015 | 10,410 | $1,396 | — | — |
| Q1 2015 | 3,830 | $275 | — | — |