CUSIP: 83417MAD6 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 195,000 | $189 | — | — |
| Q4 2024 | 195,000 | $182 | — | — |
| Q3 2024 | 195,000 | $181 | — | — |
| Q2 2024 | 97,000 | $88 | — | — |
| Q1 2024 | 1,030,000 | $939 | — | — |
| Q4 2023 | 344,000 | $310 | — | — |
| Q3 2023 | 2,000 | $2 | — | — |
| Q2 2023 | 423,000 | $502 | — | — |
| Q1 2023 | 1,765,000 | $2,287 | — | — |
| Q4 2022 | 2,114,000 | $2,620 | — | — |
| Q3 2022 | 679,000 | $737 | — | — |
| Q2 2022 | 73,000 | $89 | — | — |
| Q1 2022 | 1,936,000 | $2,649 | — | — |