CUSIP: 830566105 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 8,168 | $515 | — | — |
| Q1 2025 | 10,723 | $609 | — | — |
| Q4 2024 | 33,166 | $2,230 | — | — |
| Q3 2024 | 32,215 | $2,156 | — | — |
| Q2 2024 | 25,016 | $1,729 | — | — |
| Q1 2024 | 18,823 | $1,153 | — | — |
| Q4 2023 | 7,259 | $453 | — | — |
| Q3 2023 | 5,942 | $291 | — | — |
| Q1 2022 | 7,509 | $306 | — | — |
| Q4 2021 | 7,550 | $328 | — | — |
| Q3 2021 | 7,912 | $333 | — | — |
| Q2 2021 | 7,638 | $381 | — | — |
| Q1 2021 | 6,022 | $251 | — | — |