CUSIP: 83417MAD6 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 1,605,000 | $1,463 | — | — |
| Q1 2024 | 1,605,000 | $1,463 | — | — |
| Q4 2023 | 1,605,000 | $1,460 | — | — |
| Q3 2023 | 2,055,000 | $1,873 | — | — |
| Q2 2023 | 2,055,000 | $2,437 | — | — |
| Q1 2023 | 1,645,000 | $2,132 | — | — |
| Q4 2022 | 1,370,000 | $1,701 | — | — |
| Q3 2022 | 1,070,000 | $1,165 | — | — |
| Q2 2022 | 520,000 | $625 | — | — |
| Q1 2022 | 520,000 | $708 | — | — |