CUSIP: 830566105 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 5,630 | $355 | — | — |
| Q1 2025 | 5,628 | $320 | — | — |
| Q4 2024 | 5,988 | $403 | — | — |
| Q3 2024 | 5,494 | $368 | — | — |
| Q2 2024 | 5,031 | $348 | — | — |
| Q1 2024 | 5,231 | $320 | — | — |
| Q4 2023 | 4,710 | $294 | — | — |
| Q3 2023 | 5,337 | $261 | — | — |
| Q1 2022 | 26,518 | $1,081 | — | — |
| Q4 2021 | 23,128 | $1,004 | — | — |
| Q3 2021 | 21,643 | $912 | — | — |
| Q2 2021 | 16,267 | $811 | — | — |