CUSIP: 848574109 Class: COM CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 3,212,499 | $124,002 | — | — |
| Q2 2025 | 3,643,692 | $139,007 | — | — |
| Q1 2025 | 2,758,904 | $95,072 | — | — |
| Q4 2024 | 3,681,147 | $125,453 | — | — |
| Q3 2024 | 2,500,000 | $81,275 | — | — |
| Q2 2024 | 61,026 | $2,072 | — | — |
| Q1 2024 | 61,026 | $1,860 | — | — |
| Q4 2023 | 22,192 | $682 | — | — |
| Q3 2023 | 18,413 | $308 | — | — |
| Q2 2023 | 14,957 | $428 | — | — |
| Q1 2023 | 103,353 | $3,571 | — | — |
| Q4 2022 | 12,861 | $381 | — | — |
| Q3 2022 | 12,975 | $287 | — | — |
| Q2 2022 | 14,350 | $426 | — | — |
| Q1 2022 | 13,543 | $649 | — | — |
| Q4 2021 | 101,308 | $4,366 | — | — |