CUSIP: 830566105 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 6,158 | $389 | — | — |
| Q1 2025 | 6,158 | $350 | — | — |
| Q4 2024 | 7,034 | $473 | — | — |
| Q3 2024 | 7,723 | $517 | — | — |
| Q2 2024 | 10,714 | $741 | — | — |
| Q1 2024 | 10,714 | $607 | — | — |
| Q4 2023 | 10,714 | $668 | — | — |
| Q3 2023 | 10,714 | $524 | — | — |
| Q2 2023 | 10,714 | $564 | — | — |
| Q1 2023 | 10,714 | $509 | — | — |
| Q4 2022 | 10,714 | $449 | — | — |
| Q2 2022 | 10,714 | $381 | — | — |
| Q1 2022 | 10,714 | $437 | — | — |
| Q4 2021 | 10,714 | $465 | — | — |
| Q3 2021 | 10,714 | $469 | — | — |
| Q2 2021 | 10,714 | $531 | — | — |
| Q1 2021 | 10,714 | $447 | — | — |