CUSIP: 83417MAD6 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 28,565,000 | $27,708 | — | — |
| Q1 2025 | 19,815,000 | $19,161 | — | — |
| Q4 2024 | 20,256,000 | $18,889 | — | — |
| Q3 2024 | 18,813,000 | $17,421 | — | — |
| Q2 2024 | 13,136,000 | $11,973 | — | — |
| Q1 2024 | 3,378,000 | $3,078 | — | — |
| Q4 2023 | 3,506,000 | $3,188 | — | — |
| Q3 2023 | 6,000 | $5 | — | — |
| Q2 2023 | 6,000 | $7 | — | — |
| Q1 2023 | 5,000 | $6 | — | — |
| Q4 2022 | 1,000 | $1 | — | — |
| Q3 2022 | 1,000 | $1 | — | — |
| Q2 2022 | 9,000 | $11 | — | — |
| Q1 2022 | 1,000 | $1 | — | — |
| Q3 2021 | 1,000,000 | $1,240 | — | — |