CUSIP: 83417Q105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 3,719,600 | $34,815 | — | — |
| Q3 2022 | 3,719,600 | $28,827 | — | — |
| Q2 2022 | 3,719,600 | $38,126 | — | — |
| Q1 2022 | 3,719,600 | $49,508 | — | — |
| Q4 2021 | 3,719,600 | $52,781 | — | — |
| Q3 2021 | 3,719,600 | $62,229 | — | — |
| Q2 2021 | 7,439,200 | $125,648 | — | — |
| Q1 2021 | 7,439,200 | $129,740 | — | — |
| Q4 2020 | 7,439,200 | $111,216 | — | — |
| Q3 2020 | 7,872,801 | $160,133 | — | — |
| Q2 2020 | 7,872,801 | $139,112 | — | — |
| Q1 2020 | 7,872,801 | $123,367 | — | — |
| Q4 2019 | 7,872,801 | $146,040 | — | — |
| Q3 2019 | 7,872,801 | $145,253 | — | — |
| Q2 2019 | 7,872,801 | $144,387 | — | — |
| Q1 2019 | 8,326,431 | $162,532 | — | — |
| Q4 2018 | 8,326,431 | $115,155 | — | — |