CUSIP: 83417MAD6 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 12,798,000 | $12,422 | — | — |
| Q1 2025 | 12,798,000 | $12,429 | — | — |
| Q4 2024 | 12,334,000 | $11,501 | — | — |
| Q3 2024 | 10,623,000 | $9,906 | — | — |
| Q2 2024 | 10,123,000 | $9,263 | — | — |
| Q1 2024 | 8,317,000 | $7,584 | — | — |
| Q4 2023 | 4,868,000 | $4,427 | — | — |
| Q3 2023 | 2,868,000 | $2,619 | — | — |
| Q2 2023 | 1,118,000 | $1,330 | — | — |
| Q1 2023 | 1,792,000 | $2,325 | — | — |
| Q4 2022 | 2,272,000 | $2,824 | — | — |
| Q3 2022 | 2,172,000 | $2,379 | — | — |
| Q2 2022 | 2,872,000 | $3,455 | — | — |
| Q1 2022 | 2,872,000 | $3,932 | — | — |
| Q4 2021 | 2,108,000 | $2,677 | — | — |
| Q3 2021 | 2,679,000 | $3,323 | — | — |