CUSIP: 830566105 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 329,592 | $18,714 | — | — |
| Q4 2024 | 977,734 | $65,743 | — | — |
| Q3 2024 | 977,334 | $65,403 | — | — |
| Q2 2024 | 1,190,421 | $82,282 | — | — |
| Q1 2024 | 1,550,775 | $95,000 | — | — |
| Q4 2023 | 1,298,893 | $80,973 | — | — |
| Q3 2023 | 760,107 | $37,207 | — | — |
| Q2 2023 | 828,755 | $43,642 | — | — |
| Q1 2023 | 328,065 | $15,590 | — | — |
| Q4 2022 | 196,830 | $8,257 | — | — |
| Q3 2022 | 572,458 | $18,158 | — | — |
| Q3 2021 | 208,409 | $8,778 | — | — |
| Q1 2021 | 38,466 | $1,604 | — | — |
| Q4 2020 | 88,894 | $3,195 | — | — |
| Q2 2020 | 36,524 | $1,146 | — | — |
| Q3 2018 | 5,434 | $152 | — | — |
| Q2 2018 | 928 | $28 | — | — |