CUSIP: 830566105 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 450,739 | $25,593 | — | — |
| Q4 2024 | 516,007 | $34,696 | — | — |
| Q3 2024 | 513,256 | $34,347 | — | — |
| Q2 2024 | 80,507 | $5,565 | — | — |
| Q1 2024 | 78,721 | $4,822 | — | — |
| Q4 2023 | 71,673 | $4,468 | — | — |
| Q3 2023 | 74,185 | $3,631 | — | — |
| Q2 2023 | 75,979 | $4,001 | — | — |
| Q1 2023 | 372,570 | $17,705 | — | — |
| Q4 2022 | 838,573 | $35,178 | — | — |
| Q3 2022 | 1,541,778 | $48,905 | — | — |
| Q2 2022 | 2,008,498 | $71,462 | — | — |
| Q1 2022 | 3,105,907 | $126,597 | — | — |
| Q4 2021 | 3,244,295 | $140,802 | — | — |
| Q3 2021 | 2,729,153 | $114,952 | — | — |
| Q2 2021 | 2,854,682 | $142,249 | — | — |
| Q1 2021 | 2,953,222 | $123,179 | — | — |
| Q4 2020 | 3,984,728 | $143,211 | — | — |
| Q3 2020 | 4,393,975 | $132,786 | — | — |
| Q2 2020 | 4,335,594 | $136,051 | — | — |
| Q1 2020 | 4,024,261 | $95,536 | — | — |
| Q4 2019 | 2,275,205 | $98,266 | — | — |
| Q3 2019 | 2,630,744 | $98,258 | — | — |
| Q2 2019 | 2,353,232 | $74,103 | — | — |
| Q1 2019 | 1,955,972 | $65,740 | — | — |
| Q4 2018 | 2,532,952 | $57,979 | — | — |
| Q3 2018 | 807,744 | $22,560 | — | — |