CUSIP: 830566105 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 22,700 | $1,289 | — | — |
| Q4 2024 | 22,700 | $1,526 | — | — |
| Q3 2024 | 22,700 | $1,519 | — | — |
| Q2 2024 | 47,800 | $3,228 | — | — |
| Q1 2024 | 47,800 | $2,931 | — | — |
| Q4 2023 | 53,500 | $3,335 | — | — |
| Q3 2023 | 53,500 | $2,619 | — | — |
| Q2 2023 | 53,500 | $2,817 | — | — |
| Q1 2023 | 53,500 | $2,542 | — | — |
| Q4 2022 | 53,500 | $2,244 | — | — |
| Q3 2022 | 53,500 | $1,697 | — | — |
| Q2 2022 | 45,400 | $1,615 | — | — |
| Q1 2022 | 45,400 | $1,851 | — | — |
| Q4 2021 | 45,400 | $1,970 | — | — |
| Q3 2021 | 45,400 | $1,912 | — | — |
| Q2 2018 | 7,420 | $223 | — | — |
| Q3 2016 | 163,000 | $3,733 | — | — |
| Q2 2016 | 232,900 | $6,922 | — | — |
| Q1 2016 | 231,100 | $7,037 | — | — |
| Q4 2015 | 74,800 | $2,260 | — | — |
| Q1 2015 | 21,700 | $1,560 | — | — |