CUSIP: 848574109 Class: COM CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 641,800 | $24,773 | — | — |
| Q2 2025 | 546,000 | $20,830 | — | — |
| Q1 2025 | 846,000 | $29,153 | — | — |
| Q4 2024 | 660,000 | $22,493 | — | — |
| Q3 2024 | 74,300 | $2,415 | — | — |
| Q1 2022 | 309,015 | $15,108 | — | — |
| Q2 2021 | 249,100 | $11,755 | — | — |
| Q3 2020 | 1,386,610 | $26,221 | — | — |
| Q1 2020 | 14,584 | $349 | — | — |
| Q4 2019 | 85,524 | $6,233 | — | — |
| Q3 2019 | 142,522 | $11,721 | — | — |
| Q4 2018 | 21,000 | $1,514 | — | — |
| Q4 2015 | 186,000 | $9,313 | — | — |