CUSIP: 830566105 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 13,709 | $865 | — | — |
| Q1 2025 | 8,005 | $455 | — | — |
| Q4 2024 | 11,224 | $755 | — | — |
| Q3 2024 | 9,961 | $667 | — | — |
| Q2 2024 | 10,150 | $702 | — | — |
| Q1 2024 | 9,470 | $580 | — | — |
| Q4 2023 | 13,016 | $811 | — | — |
| Q3 2023 | 5,559 | $272 | — | — |
| Q2 2023 | 6,168 | $325 | — | — |
| Q1 2023 | 6,022 | $286 | — | — |
| Q4 2022 | 4,937 | $207 | — | — |
| Q3 2022 | 13,941 | $442 | — | — |
| Q2 2022 | 15,619 | $556 | — | — |
| Q1 2022 | 12,044 | $491 | — | — |
| Q3 2021 | 6,309 | $266 | — | — |
| Q2 2021 | 6,945 | $346 | — | — |