CUSIP: 830566105 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 6,725 | $424 | — | — |
| Q1 2025 | 654,800 | $37,180 | — | — |
| Q4 2024 | 707,400 | $47,566 | — | — |
| Q3 2024 | 709,725 | $47,495 | — | — |
| Q2 2024 | 712,000 | $49,213 | — | — |
| Q1 2024 | 730,365 | $44,742 | — | — |
| Q4 2023 | 762,630 | $47,542 | — | — |
| Q3 2023 | 791,555 | $38,747 | — | — |
| Q2 2023 | 790,935 | $41,651 | — | — |
| Q1 2023 | 953,785 | $45,324 | — | — |
| Q4 2022 | 959,835 | $40,265 | — | — |
| Q3 2022 | 964,785 | $30,603 | — | — |
| Q2 2022 | 977,185 | $34,768 | — | — |
| Q1 2022 | 893,510 | $36,419 | — | — |
| Q4 2021 | 653,625 | $28,367 | — | — |
| Q3 2021 | 668,650 | $28,164 | — | — |
| Q2 2021 | 703,900 | $35,075 | — | — |
| Q1 2021 | 727,375 | $30,339 | — | — |
| Q4 2020 | 743,370 | $26,717 | — | — |
| Q3 2020 | 494,830 | $14,954 | — | — |
| Q2 2020 | 379,200 | $11,899 | — | — |