CUSIP: 830566105 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 6,264 | $395 | — | — |
| Q1 2025 | 6,641 | $377 | — | — |
| Q4 2024 | 6,609 | $444 | — | — |
| Q3 2024 | 6,629 | $444 | — | — |
| Q2 2024 | 6,704 | $463 | — | — |
| Q1 2024 | 6,629 | $406 | — | — |
| Q4 2023 | 6,460 | $403 | — | — |
| Q3 2023 | 6,464 | $316 | — | — |
| Q2 2023 | 6,464 | $340 | — | — |
| Q1 2023 | 6,464 | $307 | — | — |
| Q4 2022 | 7,278 | $305 | — | — |