CUSIP: 830566105 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 2,137,293 | $121,355 | — | — |
| Q4 2024 | 2,137,293 | $143,712 | — | — |
| Q3 2024 | 2,300,000 | $153,916 | — | — |
| Q2 2024 | 2,300,000 | $158,976 | — | — |
| Q1 2024 | 2,300,000 | $140,898 | — | — |
| Q4 2023 | 2,300,000 | $143,382 | — | — |
| Q3 2023 | 2,300,000 | $112,585 | — | — |
| Q2 2023 | 2,300,000 | $121,118 | — | — |
| Q1 2023 | 2,300,000 | $109,296 | — | — |
| Q4 2022 | 2,300,000 | $96,485 | — | — |
| Q3 2022 | 2,250,000 | $71,370 | — | — |
| Q2 2022 | 2,250,000 | $80,055 | — | — |
| Q1 2022 | 2,200,000 | $89,672 | — | — |
| Q4 2021 | 2,100,000 | $91,140 | — | — |
| Q3 2021 | 2,100,000 | $88,452 | — | — |
| Q2 2021 | 2,100,000 | $104,643 | — | — |
| Q1 2021 | 2,100,000 | $87,591 | — | — |
| Q4 2020 | 1,900,000 | $68,286 | — | — |
| Q3 2020 | 1,900,000 | $57,418 | — | — |
| Q2 2020 | 1,500,000 | $47,070 | — | — |