CUSIP: 830566105 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 9,563 | $603 | — | — |
| Q3 2024 | 9,457 | $633 | — | — |
| Q2 2024 | 10,255 | $709 | — | — |
| Q1 2024 | 8,343 | $511 | — | — |
| Q4 2023 | 9,527 | $594 | — | — |
| Q3 2023 | 9,621 | $471 | — | — |
| Q2 2023 | 9,565 | $504 | — | — |
| Q1 2023 | 10,357 | $492 | — | — |
| Q4 2022 | 9,323 | $391 | — | — |
| Q3 2022 | 7,583 | $241 | — | — |
| Q2 2022 | 7,583 | $270 | — | — |
| Q1 2022 | 7,035 | $287 | — | — |
| Q4 2017 | 546 | $22 | — | — |