CUSIP: 830566105 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 60,000 | $4 | — | — |
| Q4 2022 | 295,400 | $12 | — | — |
| Q3 2022 | 295,400 | $9,370 | — | — |
| Q2 2022 | 295,400 | $10,510 | — | — |
| Q1 2022 | 295,400 | $12,041 | — | — |
| Q4 2021 | 495,400 | $21,500 | — | — |
| Q3 2021 | 495,400 | $20,866 | — | — |
| Q2 2021 | 695,400 | $34,652 | — | — |
| Q1 2021 | 695,400 | $29,005 | — | — |
| Q4 2020 | 695,400 | $24,993 | — | — |
| Q3 2020 | 628,300 | $18,987 | — | — |
| Q2 2020 | 628,300 | $19,716 | — | — |
| Q1 2020 | 504,400 | $11,974 | — | — |
| Q4 2019 | 895,300 | $38,668 | — | — |
| Q3 2019 | 1,000,000 | $37,350 | — | — |
| Q2 2019 | 1,000,000 | $31,490 | — | — |
| Q1 2019 | 1,000,000 | $33,610 | — | — |
| Q4 2018 | 1,000,000 | $22,890 | — | — |
| Q3 2018 | 200,000 | $5,586 | — | — |