CUSIP: 830566105 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 6,447 | $407 | — | — |
| Q1 2025 | 5,876 | $334 | — | — |
| Q4 2024 | 4,505 | $303 | — | — |
| Q3 2024 | 5,744 | $384 | — | — |
| Q2 2024 | 5,176 | $358 | — | — |
| Q1 2024 | 5,148 | $315 | — | — |