Ticker: SKY CUSIP: 830830105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 333,000 | $28,139 | $78.80 | $63.69 - $89.45 |
| Q3 2025 | 100,000 | $7,637 | $70.62 | $60.13 - $80.98 |
| Q4 2022 | 200,000 | $10,302 | $53.21 | $44.68 - $60.30 |
| Q4 2021 | 126,459 | $9,988 | $72.19 | $57.88 - $85.92 |
| Q3 2021 | 100,000 | $6,006 | $59.22 | $49.01 - $66.82 |
| Q1 2021 | 34,028 | $1,540 | $40.17 | $29.40 - $47.57 |
| Q4 2020 | 914,557 | $28,296 | $29.48 | $23.74 - $33.44 |
| Q3 2020 | 1,008,572 | $26,999 | $27.24 | $23.07 - $32.01 |
| Q2 2020 | 1,208,572 | $29,417 | $20.84 | $11.74 - $27.56 |
| Q1 2020 | 1,814,607 | $28,453 | $26.70 | $10.82 - $37.03 |
| Q4 2019 | 758,572 | $24,047 | $31.15 | $28.05 - $35.53 |
| Q3 2019 | 600,000 | $18,054 | $28.93 | $26.04 - $32.44 |
| Q2 2019 | 50,000 | $1,369 | $22.76 | $18.95 - $28.11 |