CUSIP: 83417MAD6 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 1,220,000 | $1,181 | — | — |
| Q4 2024 | 1,750,000 | $1,638 | — | — |
| Q3 2024 | 2,000,000 | $1,872 | — | — |
| Q2 2024 | 2,000,000 | $1,823 | — | — |
| Q1 2024 | 2,000,000 | $1,819 | — | — |
| Q4 2023 | 2,000,000 | $1,825 | — | — |
| Q3 2023 | 7,750,000 | $7,089 | — | — |
| Q2 2023 | 7,750,000 | $9,246 | — | — |
| Q1 2023 | 7,500,000 | $9,752 | — | — |
| Q4 2022 | 6,000,000 | $7,490 | — | — |
| Q3 2022 | 6,000,000 | $6,544 | — | — |
| Q2 2022 | 6,250,000 | $7,543 | — | — |
| Q1 2022 | 6,000,000 | $8,204 | — | — |
| Q4 2021 | 3,250,000 | $4,148 | — | — |
| Q3 2021 | 3,250,000 | $4,026 | — | — |