CUSIP: 848574109 Class: COM CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 10,705,044 | $413,215 | — | — |
| Q2 2025 | 10,776,586 | $411,127 | — | — |
| Q1 2025 | 10,765,034 | $370,963 | — | — |
| Q4 2024 | 10,802,296 | $368,142 | — | — |
| Q3 2024 | 10,598,747 | $344,565 | — | — |
| Q2 2024 | 10,831,404 | $356,028 | — | — |
| Q1 2024 | 10,954,485 | $395,128 | — | — |
| Q4 2023 | 10,844,853 | $344,649 | — | — |
| Q3 2023 | 9,968,180 | $160,886 | — | — |
| Q2 2023 | 9,916,793 | $289,471 | — | — |
| Q1 2023 | 10,109,997 | $349,098 | — | — |
| Q4 2022 | 10,303,930 | $304,996 | — | — |
| Q3 2022 | 10,197,327 | $223,525 | — | — |
| Q2 2022 | 10,292,354 | $301,566 | — | — |
| Q1 2022 | 9,384,185 | $458,793 | — | — |
| Q4 2021 | 9,315,232 | $401,394 | — | — |
| Q3 2021 | 9,307,088 | $411,280 | — | — |
| Q2 2021 | 9,336,272 | $440,579 | — | — |
| Q1 2021 | 9,201,917 | $447,673 | — | — |
| Q4 2020 | 8,985,555 | $351,246 | — | — |
| Q3 2020 | 9,130,554 | $172,658 | — | — |
| Q2 2020 | 9,416,180 | $225,423 | — | — |
| Q1 2020 | 10,716,289 | $256,440 | — | — |
| Q4 2019 | 12,158,283 | $886,096 | — | — |
| Q3 2019 | 10,705,732 | $880,440 | — | — |
| Q2 2019 | 10,622,241 | $864,332 | — | — |
| Q1 2019 | 10,734,439 | $982,523 | — | — |
| Q4 2018 | 10,560,087 | $761,277 | — | — |
| Q3 2018 | 10,433,694 | $956,457 | — | — |
| Q2 2018 | 10,904,607 | $936,815 | — | — |
| Q1 2018 | 10,774,731 | $901,845 | — | — |
| Q4 2017 | 10,790,865 | $941,504 | — | — |
| Q3 2017 | 10,836,904 | $842,244 | — | — |
| Q2 2017 | 11,503,668 | $666,522 | — | — |
| Q1 2017 | 11,549,361 | $668,939 | — | — |
| Q4 2016 | 10,933,232 | $637,953 | — | — |
| Q3 2016 | 11,303,836 | $503,472 | — | — |
| Q2 2016 | 11,265,790 | $484,429 | — | — |
| Q1 2016 | 11,118,745 | $504,346 | — | — |
| Q4 2015 | 10,803,965 | $540,956 | — | — |
| Q3 2015 | 10,418,307 | $503,621 | — | — |
| Q2 2015 | 10,309,982 | $568,183 | — | — |
| Q1 2015 | 10,230,956 | $534,158 | — | — |
| Q4 2014 | 9,975,147 | $429,330 | — | — |
| Q3 2014 | 9,914,889 | $377,361 | — | — |
| Q2 2014 | 9,215,158 | $310,550 | — | — |
| Q1 2014 | 8,288,294 | $233,647 | — | — |
| Q4 2013 | 6,528,759 | $222,500 | — | — |
| Q3 2013 | 6,036,580 | $146,326 | — | — |
| Q2 2013 | 5,914,758 | $127,048 | — | — |