Ticker: SKY CUSIP: 830830105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,000,000 | $169,000 | $78.80 | $63.69 - $89.45 |
| Q3 2025 | 2,000,000 | $152,740 | $70.62 | $60.13 - $80.98 |
| Q2 2025 | 2,500,000 | $156,525 | $77.80 | $59.44 - $95.38 |
| Q1 2025 | 2,500,000 | $236,900 | $95.92 | $83.97 - $110.00 |
| Q4 2024 | 2,500,000 | $220,250 | $96.68 | $85.71 - $116.49 |
| Q3 2024 | 2,500,000 | $237,125 | $83.83 | $64.82 - $97.22 |
| Q2 2024 | 3,000,000 | $203,250 | $74.88 | $65.61 - $85.35 |
| Q1 2024 | 3,000,000 | $255,030 | $77.22 | $66.05 - $86.71 |
| Q4 2023 | 3,000,000 | $222,780 | $62.87 | $52.12 - $77.75 |
| Q3 2023 | 3,000,000 | $191,160 | $67.15 | $61.24 - $73.49 |
| Q2 2023 | 3,000,000 | $196,350 | $67.94 | $53.84 - $76.82 |
| Q1 2023 | 3,000,000 | $225,690 | $64.49 | $51.37 - $75.73 |
| Q4 2022 | 3,000,000 | $154,530 | $53.21 | $44.68 - $60.30 |
| Q3 2022 | 3,000,000 | $158,610 | $58.31 | $47.49 - $69.97 |
| Q2 2022 | 3,000,000 | $142,260 | $51.57 | $43.04 - $59.24 |
| Q1 2022 | 3,000,000 | $164,640 | $67.76 | $54.49 - $81.87 |
| Q4 2021 | 3,000,000 | $236,940 | $72.19 | $57.88 - $85.92 |
| Q3 2021 | 3,000,000 | $180,180 | $59.22 | $49.01 - $66.82 |
| Q2 2021 | 3,000,000 | $159,900 | $47.14 | $38.96 - $57.07 |
| Q1 2021 | 3,000,000 | $135,780 | $40.17 | $29.40 - $47.57 |
| Q4 2020 | 3,368,559 | $104,223 | $29.48 | $23.74 - $33.44 |
| Q3 2020 | 3,368,559 | $90,176 | $27.24 | $23.07 - $32.01 |
| Q2 2020 | 3,368,559 | $81,991 | $20.84 | $11.74 - $27.56 |
| Q1 2020 | 3,368,559 | $52,819 | $26.70 | $10.82 - $37.03 |
| Q4 2019 | 3,368,559 | $106,783 | $31.15 | $28.05 - $35.53 |
| Q3 2019 | 3,368,559 | $101,360 | $28.93 | $26.04 - $32.44 |
| Q2 2019 | 3,439,759 | $94,181 | $22.76 | $18.95 - $28.11 |
| Q1 2019 | 4,039,759 | $76,755 | $18.33 | $14.07 - $22.16 |
| Q4 2018 | 5,539,759 | $81,379 | $22.10 | $12.72 - $30.95 |
| Q3 2018 | 6,689,759 | $191,126 | $28.93 | $23.26 - $34.66 |
| Q2 2018 | 13,654,189 | $478,443 | $28.77 | $21.01 - $35.65 |