CUSIP: 83417MAD6 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 275,000 | $251 | — | — |
| Q2 2023 | 375,000 | $431 | — | — |
| Q1 2023 | 475,000 | $608 | — | — |
| Q4 2022 | 675,000 | $803 | — | — |
| Q3 2022 | 675,000 | $743 | — | — |
| Q2 2022 | 775,000 | $867 | — | — |
| Q3 2021 | 400,000 | $500 | — | — |