CUSIP: 838518306 Class: EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 548,189 | $38,021 | — | — |
| Q3 2022 | 548,189 | $36,583 | — | — |
| Q2 2022 | 498,189 | $33,904 | — | — |
| Q1 2022 | 498,189 | $34,757 | — | — |
| Q4 2021 | 498,189 | $27,789 | — | — |
| Q3 2021 | 700,000 | $33,476 | — | — |
| Q2 2021 | 700,000 | $38,696 | — | — |
| Q1 2021 | 400,000 | $19,943 | — | — |