CUSIP: 830566105 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 18,151 | $1,145 | — | — |
| Q1 2025 | 18,100 | $1,028 | — | — |
| Q4 2024 | 18,257 | $1,228 | — | — |
| Q3 2024 | 18,100 | $1,211 | — | — |
| Q2 2024 | 18,100 | $1,251 | — | — |
| Q1 2024 | 18,100 | $1,109 | — | — |
| Q4 2023 | 18,100 | $1,128 | — | — |
| Q3 2023 | 18,100 | $886 | — | — |
| Q2 2023 | 18,100 | $953 | — | — |
| Q1 2023 | 18,100 | $860 | — | — |
| Q4 2022 | 18,100 | $759 | — | — |
| Q3 2022 | 18,100 | $574 | — | — |
| Q2 2022 | 18,100 | $644 | — | — |
| Q1 2022 | 18,100 | $738 | — | — |
| Q4 2021 | 18,100 | $786 | — | — |