CUSIP: 830566105 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 20,000 | $1,136 | — | — |
| Q4 2024 | 20,000 | $1,345 | — | — |
| Q3 2024 | 20,000 | $1,338 | — | — |
| Q2 2024 | 20,000 | $1,382 | — | — |
| Q1 2024 | 20,000 | $1,225 | — | — |
| Q4 2023 | 20,000 | $1,247 | — | — |
| Q3 2023 | 28,000 | $1,371 | — | — |
| Q2 2023 | 28,000 | $1,474 | — | — |
| Q1 2023 | 28,000 | $1,331 | — | — |
| Q4 2022 | 28,000 | $1,175 | — | — |
| Q3 2022 | 12,000 | $381 | — | — |
| Q2 2022 | 12,000 | $427 | — | — |
| Q1 2022 | 5,100 | $211 | — | — |
| Q4 2021 | 5,100 | $221 | — | — |