CUSIP: 83417MAD6 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 38,748,000 | $37,876 | — | — |
| Q1 2025 | 38,748,000 | $37,532 | — | — |
| Q4 2024 | 33,748,000 | $31,582 | — | — |
| Q3 2024 | 27,748,000 | $25,894 | — | — |
| Q2 2024 | 11,711,000 | $10,717 | — | — |
| Q1 2024 | 49,011,000 | $44,731 | — | — |
| Q4 2023 | 49,011,000 | $44,539 | — | — |
| Q3 2023 | 55,511,000 | $50,850 | — | — |
| Q2 2023 | 27,703,000 | $33,011 | — | — |
| Q1 2023 | 19,831,000 | $25,783 | — | — |
| Q4 2022 | 19,831,000 | $24,686 | — | — |
| Q3 2022 | 43,331,000 | $47,355 | — | — |
| Q2 2022 | 45,831,000 | $55,358 | — | — |
| Q1 2022 | 54,403,000 | $74,534 | — | — |
| Q4 2021 | 73,903,000 | $94,115 | — | — |
| Q3 2021 | 66,130,000 | $81,997 | — | — |