CUSIP: 830566105 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 71,688 | $4 | — | — |
| Q4 2024 | 71,688 | $5 | — | — |
| Q3 2024 | 72,621 | $5 | — | — |
| Q2 2024 | 72,621 | $5 | — | — |
| Q1 2024 | 72,621 | $4 | — | — |
| Q4 2023 | 72,621 | $5 | — | — |
| Q3 2023 | 72,621 | $4 | — | — |
| Q2 2023 | 87,621 | $5 | — | — |
| Q1 2023 | 87,621 | $4 | — | — |
| Q4 2022 | 87,621 | $4 | — | — |
| Q3 2022 | 82,621 | $2,621 | — | — |
| Q2 2022 | 83,599 | $2,974 | — | — |
| Q1 2021 | 131,260 | $5,476 | — | — |
| Q4 2020 | 101,260 | $3,639 | — | — |
| Q3 2020 | 92,130 | $2,785 | — | — |
| Q2 2020 | 82,192 | $2,579 | — | — |