CUSIP: 83417MAD6 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 4,050,000 | $3,702 | — | — |
| Q2 2023 | 4,050,000 | $4,803 | — | — |
| Q1 2023 | 4,300,000 | $5,591 | — | — |
| Q4 2022 | 4,900,000 | $6,111 | — | — |
| Q3 2022 | 4,900,000 | $5,336 | — | — |
| Q2 2022 | 4,300,000 | $5,195 | — | — |
| Q1 2022 | 4,300,000 | $5,892 | — | — |
| Q3 2021 | 1,700,000 | $2,111 | — | — |