CUSIP: 830566105 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 6,000 | $341 | — | — |
| Q4 2024 | 6,000 | $403 | — | — |
| Q3 2024 | 6,000 | $402 | — | — |
| Q2 2024 | 7,490 | $518 | — | — |
| Q1 2024 | 7,490 | $459 | — | — |
| Q4 2023 | 12,400 | $773 | — | — |
| Q3 2023 | 12,400 | $607 | — | — |
| Q2 2023 | 12,400 | $653 | — | — |
| Q1 2023 | 12,400 | $589 | — | — |
| Q4 2022 | 12,400 | $520 | — | — |
| Q3 2022 | 12,400 | $393 | — | — |
| Q2 2022 | 12,400 | $441 | — | — |
| Q1 2022 | 12,400 | $505 | — | — |