CUSIP: 830566105 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 169,295 | $10 | — | — |
| Q4 2024 | 623,745 | $42 | — | — |
| Q3 2024 | 370,700 | $25 | — | — |
| Q2 2024 | 371,249 | $26 | — | — |
| Q1 2024 | 1,232,993 | $76 | — | — |
| Q4 2023 | 758,469 | $47 | — | — |
| Q3 2023 | 160,767 | $8 | — | — |
| Q2 2023 | 159,457 | $8 | — | — |
| Q1 2023 | 176,997 | $8 | — | — |
| Q4 2022 | 202,097 | $8 | — | — |
| Q3 2022 | 235,667 | $7,475 | — | — |
| Q2 2022 | 261,443 | $9,302 | — | — |
| Q1 2022 | 505,654 | $20,612 | — | — |
| Q4 2021 | 1,669,003 | $72,434 | — | — |
| Q3 2021 | 1,396,273 | $58,812 | — | — |
| Q2 2021 | 1,327,692 | $66,159 | — | — |
| Q1 2021 | 1,092,144 | $45,554 | — | — |