CUSIP: 830566105 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 1,360 | $86 | — | — |
| Q1 2025 | 120 | $7 | — | — |
| Q4 2024 | 536 | $36 | — | — |
| Q3 2024 | 525 | $35 | — | — |
| Q2 2024 | 518 | $34 | — | — |
| Q1 2024 | 417 | $28 | — | — |
| Q4 2023 | 415 | $26 | — | — |
| Q3 2023 | 415 | $20 | — | — |
| Q2 2023 | 224 | $12 | — | — |