CUSIP: 830566105 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 3,936 | $248 | — | — |
| Q1 2025 | 4,216 | $239 | — | — |
| Q4 2024 | 6,967 | $468 | — | — |
| Q3 2024 | 5,128 | $343 | — | — |
| Q2 2024 | 4,696 | $325 | — | — |
| Q1 2024 | 4,620 | $283 | — | — |
| Q4 2023 | 4,366 | $272 | — | — |
| Q3 2023 | 4,132 | $202 | — | — |
| Q4 2021 | 3,236 | $140 | — | — |