CUSIP: 830566105 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 7,800 | $245 | — | — |
| Q2 2022 | 7,800 | $245 | — | — |
| Q2 2020 | 7,800 | $245 | — | — |
| Q4 2019 | 15,600 | $582 | — | — |
| Q3 2019 | 15,600 | $536 | — | — |
| Q2 2019 | 7,800 | $246 | — | — |
| Q1 2019 | 7,800 | $262 | — | — |
| Q3 2018 | 7,800 | $218 | — | — |
| Q2 2018 | 7,800 | $234 | — | — |
| Q1 2018 | 7,800 | $303 | — | — |
| Q4 2017 | 7,800 | $295 | — | — |
| Q2 2017 | 9,800 | $289 | — | — |
| Q1 2017 | 26,674 | $732 | — | — |
| Q4 2016 | 26,674 | $656 | — | — |
| Q3 2016 | 26,674 | $611 | — | — |
| Q2 2016 | 15,281 | $454 | — | — |