CUSIP: 83417MAD6 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 55,000 | $53 | — | — |
| Q1 2025 | 146,000 | $141 | — | — |
| Q4 2024 | 146,000 | $136 | — | — |
| Q3 2024 | 146,000 | $135 | — | — |
| Q2 2024 | 146,000 | $133 | — | — |
| Q1 2024 | 146,000 | $133 | — | — |
| Q4 2023 | 146,000 | $133 | — | — |
| Q3 2023 | 146,000 | $133 | — | — |
| Q2 2023 | 396,000 | $470 | — | — |
| Q1 2023 | 396,000 | $513 | — | — |
| Q4 2022 | 346,000 | $430 | — | — |
| Q3 2022 | 346,000 | $377 | — | — |
| Q2 2022 | 346,000 | $416 | — | — |
| Q1 2022 | 246,000 | $335 | — | — |
| Q4 2021 | 357,000 | $452 | — | — |
| Q3 2021 | 357,000 | $443 | — | — |