CUSIP: 830566105 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 413 | $26 | — | — |
| Q1 2025 | 413 | $23 | — | — |
| Q4 2024 | 413 | $28 | — | — |
| Q3 2024 | 223 | $15 | — | — |
| Q2 2024 | 6,225 | $430 | — | — |
| Q1 2024 | 7,243 | $444 | — | — |
| Q4 2023 | 7,762 | $482 | — | — |
| Q3 2023 | 105 | $5 | — | — |
| Q2 2023 | 12,846 | $676 | — | — |
| Q1 2023 | 156 | $7 | — | — |
| Q4 2022 | 156 | $0 | — | — |
| Q4 2021 | 4,983 | $216 | — | — |
| Q2 2018 | 8,886 | $269 | — | — |
| Q1 2018 | 9,436 | $359 | — | — |
| Q2 2017 | 1,485 | $43,006 | — | — |