CUSIP: 83417MAD6 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 61,470,000 | $59,933 | — | — |
| Q1 2025 | 64,970,000 | $63,151 | — | — |
| Q4 2024 | 64,970,000 | $60,909 | — | — |
| Q3 2024 | 64,970,000 | $60,487 | — | — |
| Q2 2024 | 64,970,000 | $59,545 | — | — |
| Q1 2024 | 74,540,000 | $68,301 | — | — |
| Q4 2023 | 74,540,000 | $68,159 | — | — |
| Q3 2023 | 74,540,000 | $68,316 | — | — |
| Q2 2023 | 74,540,000 | $88,777 | — | — |
| Q1 2023 | 74,540,000 | $96,977 | — | — |
| Q4 2022 | 95,040,000 | $118,467 | — | — |
| Q3 2022 | 77,830,000 | $85,107 | — | — |