CUSIP: 83368RBC5 Class: FOREIGN BDS NTS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 250,000 | $247 | — | — |
| Q3 2025 | 250,000 | $245 | — | — |
| Q2 2025 | 250,000 | $243 | — | — |
| Q1 2025 | 250,000 | $241 | — | — |
| Q4 2024 | 250,000 | $238 | — | — |
| Q3 2024 | 250,000 | $237 | — | — |
| Q2 2024 | 250,000 | $231 | — | — |
| Q1 2024 | 250,000 | $229 | — | — |
| Q3 2023 | 250,000 | $220 | — | — |
| Q2 2023 | 250,000 | $0 | — | — |
| Q1 2023 | 250,000 | $0 | — | — |
| Q4 2022 | 250,000 | $0 | — | — |
| Q2 2022 | 250,000 | $218 | — | — |
| Q1 2022 | 250,000 | $226 | — | — |
| Q4 2021 | 250,000 | $245 | — | — |
| Q3 2021 | 250,000 | $249 | — | — |
| Q2 2021 | 250,000 | $250 | — | — |