CUSIP: 830566105 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 1,351,448 | $76,735 | — | — |
| Q4 2024 | 975,797 | $65,613 | — | — |
| Q3 2024 | 2,357,260 | $157,748 | — | — |
| Q2 2024 | 667,770 | $46,156 | — | — |
| Q1 2024 | 1,615,221 | $98,948 | — | — |
| Q4 2023 | 1,930,470 | $120,346 | — | — |
| Q3 2023 | 1,499,291 | $73,390 | — | — |
| Q2 2023 | 438,299 | $23,081 | — | — |
| Q1 2023 | 1,579,521 | $75,059 | — | — |
| Q3 2022 | 357,444 | $11,338 | — | — |
| Q4 2021 | 616,575 | $26,759 | — | — |
| Q2 2021 | 336,622 | $16,774 | — | — |
| Q3 2020 | 812,600 | $24,557 | — | — |
| Q2 2020 | 928,125 | $29,125 | — | — |
| Q1 2020 | 1,355,552 | $32,181 | — | — |
| Q4 2019 | 271,134 | $11,710 | — | — |
| Q3 2019 | 59,822 | $2,234 | — | — |
| Q1 2019 | 39,847 | $1,339 | — | — |
| Q3 2018 | 174,200 | $4,865 | — | — |
| Q2 2018 | 1,180,445 | $35,425 | — | — |
| Q2 2017 | 1,118,300 | $32,990 | — | — |
| Q2 2016 | 100 | $3 | — | — |
| Q4 2015 | 420,100 | $12,691 | — | — |
| Q2 2015 | 72,100 | $7,916 | — | — |
| Q1 2015 | 105,000 | $7,551 | — | — |
| Q4 2014 | 9,000 | $497 | — | — |
| Q2 2014 | 172,900 | $7,902 | — | — |