CUSIP: 830566105 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 12,506 | $789 | — | — |
| Q1 2025 | 11,868 | $674 | — | — |
| Q4 2024 | 11,884 | $799 | — | — |
| Q3 2024 | 11,980 | $802 | — | — |
| Q2 2024 | 11,980 | $828 | — | — |
| Q1 2024 | 11,980 | $734 | — | — |
| Q4 2023 | 12,290 | $766 | — | — |
| Q3 2023 | 12,290 | $602 | — | — |
| Q2 2023 | 12,402 | $653 | — | — |
| Q1 2023 | 31,022 | $1,474 | — | — |
| Q4 2022 | 31,022 | $1,301 | — | — |