CUSIP: 830566105 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 2,947 | $186 | — | — |
| Q1 2025 | 3,190 | $181 | — | — |
| Q4 2024 | 5,041 | $339 | — | — |
| Q3 2024 | 4,000 | $268 | — | — |
| Q2 2024 | 4,300 | $297 | — | — |
| Q1 2024 | 3,876 | $237 | — | — |
| Q4 2023 | 3,876 | $242 | — | — |
| Q3 2023 | 3,376 | $165 | — | — |
| Q4 2022 | 19 | $1 | — | — |
| Q2 2022 | 400 | $14 | — | — |
| Q1 2021 | 3,285 | $137,017 | — | — |
| Q2 2018 | 395 | $12 | — | — |