CUSIP: 830566105 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 4,674 | $295 | — | — |
| Q1 2025 | 4,439 | $252 | — | — |
| Q4 2024 | 4,486 | $302 | — | — |
| Q3 2024 | 4,286 | $287 | — | — |
| Q2 2024 | 4,274 | $295 | — | — |
| Q1 2024 | 4,174 | $256 | — | — |
| Q4 2023 | 4,174 | $260 | — | — |
| Q3 2023 | 4,174 | $204 | — | — |
| Q2 2023 | 4,892 | $258 | — | — |
| Q1 2023 | 5,048 | $240 | — | — |
| Q1 2022 | 5,547 | $226 | — | — |