CUSIP: 830566105 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 313,989 | $19,813 | — | — |
| Q1 2025 | 667,644 | $37,909 | — | — |
| Q4 2024 | 480,256 | $32,292 | — | — |
| Q3 2024 | 758,227 | $50,741 | — | — |
| Q2 2024 | 1,570,432 | $108,548 | — | — |
| Q1 2024 | 1,694,809 | $103,824 | — | — |
| Q4 2023 | 1,926,990 | $120,129 | — | — |
| Q3 2023 | 2,917,727 | $142,823 | — | — |
| Q2 2023 | 2,821,045 | $148,556 | — | — |
| Q1 2023 | 3,518,638 | $167,206 | — | — |
| Q4 2022 | 4,332,217 | $181,737 | — | — |
| Q3 2022 | 4,703,750 | $149,203 | — | — |
| Q2 2022 | 6,745,591 | $240,008 | — | — |
| Q1 2022 | 7,574,128 | $308,721 | — | — |
| Q4 2021 | 7,235,205 | $314,008 | — | — |
| Q3 2021 | 7,191,796 | $302,918 | — | — |
| Q2 2021 | 7,677,443 | $382,567 | — | — |
| Q1 2021 | 8,446,984 | $352,324 | — | — |
| Q4 2020 | 8,311,588 | $298,718 | — | — |
| Q3 2020 | 8,056,206 | $243,459 | — | — |
| Q2 2020 | 8,093,629 | $253,978 | — | — |
| Q1 2020 | 9,668,336 | $229,526 | — | — |
| Q4 2019 | 7,530,714 | $325,252 | — | — |
| Q3 2019 | 7,336,856 | $274,032 | — | — |
| Q2 2019 | 9,174,955 | $288,919 | — | — |
| Q1 2019 | 9,629,068 | $323,633 | — | — |
| Q4 2018 | 8,942,818 | $204,701 | — | — |
| Q3 2018 | 7,990,533 | $223,176 | — | — |
| Q2 2018 | 5,435,136 | $163,108 | — | — |
| Q1 2018 | 818,564 | $31,834 | — | — |