CUSIP: 830566105 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 38,600 | $1,889 | — | — |
| Q2 2023 | 122,600 | $6,456 | — | — |
| Q1 2023 | 849,600 | $40,373 | — | — |
| Q4 2022 | 849,600 | $35,641 | — | — |
| Q3 2022 | 1,019,600 | $32,342 | — | — |
| Q2 2022 | 999,600 | $35,566 | — | — |
| Q1 2022 | 944,600 | $38,502 | — | — |
| Q4 2021 | 577,600 | $25,068 | — | — |
| Q3 2021 | 395,600 | $16,663 | — | — |
| Q2 2021 | 246,500 | $12,283 | — | — |
| Q1 2021 | 101,500 | $4,234 | — | — |
| Q4 2020 | 406,500 | $14,610 | — | — |
| Q3 2020 | 661,500 | $19,991 | — | — |
| Q2 2020 | 496,500 | $15,580 | — | — |
| Q1 2020 | 210,000 | $4,985 | — | — |