CUSIP: 83417MAD6 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 4,000,000 | $3,659 | — | — |
| Q2 2023 | 4,000,000 | $4,772 | — | — |
| Q1 2023 | 4,300,000 | $5,591 | — | — |
| Q4 2022 | 4,300,000 | $5,356 | — | — |
| Q3 2022 | 3,600,000 | $3,927 | — | — |
| Q2 2022 | 4,200,000 | $5,067 | — | — |
| Q1 2022 | 3,600,000 | $4,950 | — | — |
| Q3 2021 | 3,100,000 | $3,844 | — | — |