CUSIP: 83417MAD6 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 400,000 | $389 | — | — |
| Q1 2025 | 400,000 | $388 | — | — |
| Q4 2024 | 400,000 | $374 | — | — |
| Q3 2024 | 400,000 | $374 | — | — |
| Q1 2024 | 2,500,000 | $2 | — | — |
| Q4 2023 | 2,500,000 | $2 | — | — |
| Q3 2023 | 35,239,000 | $32,200 | — | — |
| Q2 2023 | 30,889,000 | $37 | — | — |
| Q1 2023 | 26,020,000 | $34 | — | — |
| Q4 2022 | 25,575,000 | $32 | — | — |
| Q3 2022 | 24,187,000 | $26,389 | — | — |
| Q2 2022 | 10,897,000 | $13,146 | — | — |
| Q1 2022 | 2,380,000 | $3,274 | — | — |
| Q3 2021 | 7,500,000 | $9,267 | — | — |