CUSIP: 830566105 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 10,103 | $574 | — | — |
| Q4 2024 | 10,023 | $674 | — | — |
| Q3 2024 | 9,692 | $649 | — | — |
| Q2 2024 | 7,475 | $517 | — | — |
| Q1 2024 | 7,428 | $455 | — | — |
| Q4 2023 | 7,384 | $460 | — | — |
| Q3 2023 | 7,365 | $361 | — | — |
| Q2 2023 | 7,363 | $388 | — | — |
| Q1 2023 | 9,128 | $434 | — | — |
| Q4 2022 | 7,016 | $294 | — | — |
| Q3 2022 | 7,014 | $222 | — | — |
| Q2 2022 | 9,480 | $337 | — | — |
| Q1 2022 | 9,887 | $403 | — | — |
| Q4 2021 | 7,778 | $338 | — | — |