CUSIP: 830566105 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 1,200 | $76 | — | — |
| Q1 2025 | 880 | $50 | — | — |
| Q4 2024 | 880 | $59 | — | — |
| Q3 2024 | 880 | $59 | — | — |
| Q2 2024 | 880 | $61 | — | — |
| Q1 2024 | 880 | $54 | — | — |
| Q4 2023 | 1,070 | $67 | — | — |
| Q3 2023 | 1,070 | $52 | — | — |
| Q2 2023 | 1,070 | $56 | — | — |
| Q1 2023 | 800 | $38 | — | — |
| Q4 2022 | 800 | $34 | — | — |
| Q3 2022 | 800 | $25 | — | — |
| Q2 2022 | 800 | $28 | — | — |
| Q1 2022 | 800 | $33 | — | — |