CUSIP: 83417MAD6 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 5,240,000 | $5,080 | — | — |
| Q1 2025 | 7,240,000 | $7,005 | — | — |
| Q4 2024 | 8,240,000 | $7,689 | — | — |
| Q3 2024 | 8,140,000 | $7,601 | — | — |
| Q2 2024 | 11,665,000 | $10,679 | — | — |
| Q1 2024 | 13,940,000 | $12,675 | — | — |
| Q4 2023 | 13,590,000 | $12,371 | — | — |
| Q3 2023 | 15,990,000 | $14,604 | — | — |
| Q2 2023 | 15,990,000 | $18,981 | — | — |
| Q1 2023 | 13,440,000 | $17,474 | — | — |
| Q4 2022 | 14,990,000 | $18,643 | — | — |
| Q3 2022 | 14,990,000 | $16,330 | — | — |
| Q2 2022 | 13,940,000 | $16,779 | — | — |
| Q1 2022 | 14,840,000 | $20,246 | — | — |
| Q4 2021 | 16,865,000 | $21,427 | — | — |
| Q3 2021 | 14,415,000 | $17,880 | — | — |