CUSIP: 83417MAD6 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 21,587,000 | $19,709 | — | — |
| Q4 2023 | 43,087,000 | $39,197 | — | — |
| Q3 2023 | 42,174,000 | $38,589 | — | — |
| Q2 2023 | 37,084,000 | $44,131 | — | — |
| Q1 2023 | 77,499,000 | $100,760 | — | — |
| Q4 2022 | 63,704,000 | $79,445 | — | — |
| Q3 2022 | 50,706,000 | $55,525 | — | — |
| Q2 2022 | 46,500,000 | $56,123 | — | — |
| Q1 2022 | 35,330,000 | $48,231 | — | — |
| Q4 2021 | 49,127,000 | $62,344 | — | — |
| Q3 2021 | 53,500,000 | $66,500 | — | — |