CUSIP: 830566105 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 469,476 | $29,267 | — | — |
| Q3 2023 | 2,765,205 | $135,357 | — | — |
| Q2 2023 | 3,982,377 | $209,712 | — | — |
| Q1 2023 | 6,196,158 | $294,441 | — | — |
| Q4 2022 | 7,522,541 | $315,571 | — | — |
| Q3 2022 | 8,009,941 | $254,075 | — | — |
| Q2 2022 | 8,033,986 | $285,849 | — | — |
| Q1 2022 | 6,904,844 | $281,441 | — | — |
| Q4 2021 | 4,833,399 | $209,770 | — | — |
| Q3 2021 | 4,653,758 | $196,016 | — | — |
| Q2 2021 | 5,102,070 | $254,236 | — | — |
| Q1 2021 | 3,891,341 | $162,308 | — | — |
| Q3 2013 | 86,081 | $2,678 | — | — |
| Q2 2013 | 868,209 | $20,846 | — | — |