CUSIP: 830566105 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 1,235,558 | $77,964 | — | — |
| Q1 2025 | 2,458,469 | $139,592 | — | — |
| Q4 2024 | 2,989,015 | $200,981 | — | — |
| Q3 2024 | 1,977,200 | $132,314 | — | — |
| Q2 2024 | 2,883,838 | $199,331 | — | — |
| Q1 2024 | 3,025,957 | $185,370 | — | — |
| Q4 2023 | 2,433,262 | $151,690 | — | — |
| Q3 2023 | 3,090,620 | $151,286 | — | — |
| Q2 2023 | 1,388,033 | $73,094 | — | — |
| Q1 2023 | 1,388,069 | $65,961 | — | — |
| Q4 2022 | 808,215 | $33,905 | — | — |