CUSIP: 830566105 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 273,660 | $16 | — | — |
| Q4 2024 | 853,524 | $57 | — | — |
| Q3 2024 | 969,959 | $65 | — | — |
| Q2 2024 | 1,090,188 | $75 | — | — |
| Q1 2024 | 1,125,389 | $69 | — | — |
| Q4 2023 | 1,095,157 | $68 | — | — |
| Q3 2023 | 1,430,835 | $70 | — | — |
| Q2 2023 | 1,728,499 | $91 | — | — |
| Q1 2023 | 2,580,118 | $123 | — | — |
| Q4 2022 | 2,595,693 | $109 | — | — |
| Q3 2022 | 2,603,505 | $82,584 | — | — |