CUSIP: 83417MAD6 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 3,250,000 | $2,970 | — | — |
| Q2 2023 | 3,250,000 | $3,736 | — | — |
| Q1 2023 | 3,750,000 | $4,879 | — | — |
| Q4 2022 | 5,255,000 | $6,904 | — | — |
| Q3 2022 | 7,555,000 | $8,256 | — | — |
| Q2 2022 | 6,155,000 | $7,356 | — | — |
| Q1 2022 | 6,155,000 | $8,363 | — | — |
| Q4 2021 | 4,955,000 | $6,308 | — | — |
| Q3 2021 | 8,275,000 | $10,350 | — | — |