CUSIP: 83417MAD6 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 3,166,000 | $3,087 | — | — |
| Q1 2025 | 8,343,000 | $8,109 | — | — |
| Q4 2024 | 8,343,000 | $7,822 | — | — |
| Q3 2024 | 8,343,000 | $7,767 | — | — |
| Q2 2024 | 16,792,000 | $15,390 | — | — |
| Q1 2024 | 16,822,000 | $15,414 | — | — |
| Q4 2023 | 16,822,000 | $15,382 | — | — |
| Q3 2023 | 16,239,000 | $14,883 | — | — |
| Q2 2023 | 16,998,000 | $20,245 | — | — |
| Q1 2023 | 17,028,000 | $22,153 | — | — |
| Q4 2022 | 17,028,000 | $21,225 | — | — |
| Q3 2022 | 17,028,000 | $18,620 | — | — |
| Q2 2022 | 17,030,000 | $20,554 | — | — |
| Q1 2022 | 17,028,000 | $23,269 | — | — |
| Q4 2021 | 32,409,000 | $41,241 | — | — |
| Q3 2021 | 32,689,000 | $40,633 | — | — |