CUSIP: 830566105 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 936,500 | $53,174 | — | — |
| Q4 2024 | 367,500 | $24,711 | — | — |
| Q1 2024 | 800,000 | $49,008 | — | — |
| Q4 2023 | 750,000 | $46,755 | — | — |
| Q3 2023 | 1,100,000 | $53,845 | — | — |
| Q2 2023 | 1,300,000 | $68,458 | — | — |
| Q1 2023 | 1,100,000 | $52,272 | — | — |
| Q2 2022 | 75,000 | $2,669 | — | — |
| Q1 2022 | 400,000 | $16,304 | — | — |
| Q3 2020 | 464,174 | $14,027 | — | — |
| Q1 2020 | 318,443 | $7,560 | — | — |
| Q3 2019 | 100,000 | $3,735 | — | — |
| Q1 2018 | 1,125,000 | $43,751 | — | — |
| Q3 2017 | 600,000 | $15,054 | — | — |
| Q2 2017 | 750,000 | $22,125 | — | — |
| Q1 2017 | 219,492 | $6,025 | — | — |
| Q1 2015 | 307,152 | $22,087 | — | — |
| Q4 2014 | 253,581 | $14,010 | — | — |
| Q3 2014 | 291,554 | $15,543 | — | — |
| Q1 2014 | 28,950 | $1,058 | — | — |
| Q2 2013 | 815,320 | $19,576 | — | — |