CUSIP: 830566105 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 6,579 | $415 | — | — |
| Q3 2024 | 11,271 | $754 | — | — |
| Q2 2024 | 12,247 | $847 | — | — |
| Q1 2024 | 8,164 | $500 | — | — |
| Q3 2023 | 16,842 | $824 | — | — |
| Q2 2023 | 33,207 | $1,749 | — | — |
| Q1 2023 | 24,673 | $1,172 | — | — |
| Q4 2022 | 19,160 | $804 | — | — |
| Q3 2022 | 27,911 | $885 | — | — |
| Q2 2022 | 7,361 | $262 | — | — |
| Q1 2022 | 9,316 | $380 | — | — |
| Q2 2021 | 9,298 | $463 | — | — |
| Q1 2021 | 8,216 | $343 | — | — |