CUSIP: 830566105 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 8,741 | $498 | — | — |
| Q2 2024 | 10,490 | $725 | — | — |
| Q1 2024 | 10,472 | $642 | — | — |
| Q4 2023 | 10,472 | $653 | — | — |
| Q4 2022 | 14,430 | $606 | — | — |
| Q3 2022 | 14,430 | $458 | — | — |
| Q2 2022 | 14,430 | $514 | — | — |
| Q2 2019 | 20,773 | $654 | — | — |
| Q1 2019 | 20,773 | $698 | — | — |
| Q4 2018 | 20,773 | $475 | — | — |
| Q3 2018 | 20,773 | $580 | — | — |
| Q2 2018 | 20,773 | $623 | — | — |
| Q1 2018 | 20,773 | $808 | — | — |