CUSIP: 830566105 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 11,669 | $736 | — | — |
| Q1 2025 | 16,483 | $936 | — | — |
| Q4 2024 | 12,151 | $817 | — | — |
| Q3 2024 | 12,151 | $813 | — | — |
| Q2 2024 | 12,151 | $840 | — | — |
| Q1 2024 | 12,151 | $744 | — | — |
| Q4 2023 | 13,848 | $863 | — | — |
| Q3 2023 | 12,573 | $615 | — | — |
| Q2 2023 | 10,623 | $559 | — | — |
| Q1 2023 | 10,002 | $475 | — | — |
| Q4 2022 | 8,357 | $351 | — | — |