CUSIP: 830566105 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 69,364 | $4,377 | — | — |
| Q1 2025 | 510,496 | $28,986 | — | — |
| Q4 2024 | 1,089,157 | $73,235 | — | — |
| Q3 2024 | 1,731,577 | $115,877 | — | — |
| Q2 2024 | 1,876,709 | $130 | — | — |
| Q1 2024 | 1,991,188 | $122 | — | — |
| Q4 2023 | 2,498,337 | $156 | — | — |
| Q3 2023 | 2,481,786 | $121 | — | — |
| Q2 2023 | 2,435,496 | $128 | — | — |
| Q1 2023 | 1,543,936 | $73 | — | — |
| Q4 2022 | 180,028 | $8 | — | — |
| Q3 2022 | 780,191 | $24,748 | — | — |
| Q2 2022 | 134,095 | $4,771 | — | — |
| Q4 2021 | 153,630 | $6,668 | — | — |
| Q3 2021 | 1,989,811 | $83,811 | — | — |
| Q2 2021 | 476,417 | $23,740 | — | — |
| Q4 2019 | 189,117 | $8,168 | — | — |
| Q1 2019 | 1,235,459 | $41,524 | — | — |
| Q4 2018 | 759,485 | $17,385 | — | — |
| Q1 2018 | 453,969 | $17,655 | — | — |
| Q3 2017 | 36,600 | $918 | — | — |