CUSIP: 83417MAD6 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 7,963,000 | $7,429 | — | — |
| Q2 2024 | 10,218,000 | $9,314 | — | — |
| Q1 2024 | 10,243,000 | $9,334 | — | — |
| Q4 2023 | 10,148,000 | $9,229 | — | — |
| Q3 2023 | 10,015,000 | $9,129 | — | — |
| Q2 2023 | 10,089,000 | $11,966 | — | — |
| Q1 2023 | 7,785,000 | $10,089 | — | — |
| Q4 2022 | 2,979,000 | $3,698 | — | — |
| Q3 2022 | 2,504,000 | $2,725 | — | — |
| Q2 2022 | 2,011,000 | $2,417 | — | — |
| Q1 2022 | 1,525,000 | $2,076 | — | — |
| Q4 2021 | 1,015,000 | $1,286 | — | — |
| Q3 2021 | 1,010,000 | $1,253 | — | — |