CUSIP: 830566105 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 673 | $38 | — | — |
| Q4 2024 | 1,173 | $79 | — | — |
| Q3 2024 | 4,056 | $276 | — | — |
| Q2 2024 | 3,356 | $232 | — | — |
| Q1 2024 | 331 | $20 | — | — |
| Q4 2023 | 331 | $21 | — | — |
| Q3 2023 | 585 | $29 | — | — |
| Q2 2023 | 585 | $31 | — | — |
| Q1 2023 | 585 | $28 | — | — |
| Q4 2022 | 263 | $11 | — | — |
| Q3 2022 | 238 | $8 | — | — |
| Q2 2022 | 245 | $9 | — | — |
| Q1 2022 | 245 | $10 | — | — |
| Q4 2021 | 323 | $14 | — | — |