CUSIP: 848574109 Class: COM CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 208,300 | $8,040 | — | — |
| Q3 2024 | 420,000 | $13,654 | — | — |
| Q2 2024 | 420,000 | $13,805 | — | — |
| Q1 2024 | 420,000 | $15,149 | — | — |
| Q1 2020 | 25,100 | $601 | — | — |
| Q4 2019 | 11,200 | $816 | — | — |
| Q3 2019 | 13,800 | $1,135 | — | — |
| Q2 2019 | 4,100 | $334 | — | — |
| Q1 2019 | 7,600 | $696 | — | — |
| Q4 2018 | 10,600 | $764 | — | — |
| Q3 2018 | 3,700 | $339 | — | — |
| Q2 2018 | 183,300 | $15,747 | — | — |
| Q1 2018 | 276,300 | $23,126 | — | — |
| Q4 2017 | 100,000 | $8,725 | — | — |
| Q2 2016 | 107,500 | $4,623 | — | — |
| Q1 2016 | 111,854 | $5,074 | — | — |
| Q4 2015 | 72,000 | $3,605 | — | — |
| Q3 2015 | 195,000 | $9,426 | — | — |
| Q3 2014 | 290,965 | $11,074 | — | — |