CUSIP: 830566105 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 11,525 | $727 | — | — |
| Q1 2025 | 12,525 | $711 | — | — |
| Q4 2024 | 11,575 | $778 | — | — |
| Q3 2024 | 10,275 | $688 | — | — |
| Q2 2024 | 10,125 | $700 | — | — |
| Q1 2024 | 9,925 | $608 | — | — |
| Q4 2023 | 7,900 | $492 | — | — |
| Q3 2023 | 7,900 | $387 | — | — |
| Q2 2023 | 7,900 | $416 | — | — |
| Q1 2023 | 7,300 | $347 | — | — |
| Q4 2022 | 7,300 | $306 | — | — |
| Q2 2022 | 8,900 | $317 | — | — |