CUSIP: 830566105 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 15,653 | $889 | — | — |
| Q4 2024 | 12,891 | $867 | — | — |
| Q3 2024 | 11,691 | $782 | — | — |
| Q2 2024 | 10,488 | $726 | — | — |
| Q1 2024 | 14,690 | $900 | — | — |
| Q4 2023 | 9,546 | $595 | — | — |
| Q1 2023 | 6,011 | $286 | — | — |
| Q2 2022 | 6,099 | $217 | — | — |
| Q1 2022 | 6,134 | $250 | — | — |
| Q4 2021 | 6,113 | $265 | — | — |
| Q3 2021 | 6,125 | $258 | — | — |
| Q2 2021 | 6,650 | $331 | — | — |
| Q1 2021 | 6,636 | $285 | — | — |