CUSIP: 830566105 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 3,957 | $250 | — | — |
| Q1 2025 | 5,567 | $316 | — | — |
| Q4 2024 | 5,151 | $346 | — | — |
| Q3 2024 | 5,151 | $342 | — | — |
| Q2 2024 | 5,186 | $358 | — | — |
| Q1 2024 | 5,506 | $337 | — | — |
| Q4 2023 | 6,299 | $393 | — | — |
| Q3 2023 | 6,299 | $308 | — | — |
| Q2 2023 | 7,064 | $372 | — | — |
| Q1 2023 | 7,821 | $372 | — | — |
| Q4 2022 | 7,821 | $328 | — | — |
| Q3 2022 | 6,348 | $201 | — | — |
| Q2 2022 | 8,684 | $309 | — | — |
| Q4 2021 | 6,118 | $266 | — | — |