CUSIP: 830566105 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 5,165 | $293 | — | — |
| Q4 2024 | 4,645 | $312 | — | — |
| Q3 2024 | 4,645 | $311 | — | — |
| Q2 2024 | 4,645 | $321 | — | — |
| Q1 2024 | 4,645 | $321 | — | — |
| Q4 2023 | 5,070 | $316 | — | — |
| Q3 2023 | 6,195 | $303 | — | — |
| Q2 2023 | 5,620 | $296 | — | — |
| Q1 2023 | 4,395 | $209 | — | — |