CUSIP: 830566105 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 2,228 | $141 | — | — |
| Q1 2025 | 259 | $15 | — | — |
| Q4 2024 | 42,647 | $2,868 | — | — |
| Q3 2024 | 48,964 | $3,277 | — | — |
| Q2 2024 | 412,678 | $28,524 | — | — |
| Q1 2024 | 348,992 | $21,379 | — | — |
| Q4 2023 | 293,111 | $18,273 | — | — |
| Q3 2023 | 209,467 | $10,253 | — | — |
| Q1 2023 | 42,245 | $2,007 | — | — |
| Q4 2022 | 202,419 | $8,491 | — | — |
| Q3 2022 | 240,652 | $7,633 | — | — |
| Q3 2021 | 36,914 | $1,555 | — | — |
| Q3 2019 | 41,677 | $1,557 | — | — |
| Q1 2019 | 9,580 | $322 | — | — |