CUSIP: 83444m101 Class: CS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,227 | $652 | — | — |
| Q3 2025 | 8,227 | $601 | — | — |
| Q2 2025 | 11,764 | $892 | — | — |
| Q1 2025 | 11,764 | $895 | — | — |
| Q4 2024 | 11,764 | $777 | — | — |
| Q3 2024 | 11,764 | $820 | — | — |
| Q2 2024 | 23,599 | $1,248 | — | — |