CUSIP: 83417MAD6 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 12,000,000 | $11,027 | — | — |
| Q1 2024 | 12,000,000 | $10,865 | — | — |
| Q4 2023 | 12,000,000 | $10,944 | — | — |
| Q1 2023 | 3,500,000 | $4,550 | — | — |
| Q4 2022 | 4,500,000 | $5,620 | — | — |
| Q3 2022 | 7,500,000 | $8,154 | — | — |
| Q2 2022 | 5,500,000 | $6,651 | — | — |
| Q1 2022 | 7,000,000 | $9,565 | — | — |
| Q3 2021 | 25,000,000 | $30,915 | — | — |