CUSIP: 848574109 Class: COM CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 86,020 | $3,320 | — | — |
| Q2 2025 | 224,046 | $8,547 | — | — |
| Q1 2025 | 486,716 | $16,772 | — | — |
| Q4 2024 | 409,206 | $13,946 | — | — |
| Q3 2024 | 480,051 | $15,606 | — | — |
| Q2 2024 | 230,398 | $7,573 | — | — |
| Q1 2024 | 20,630 | $744 | — | — |
| Q1 2023 | 2,058,739 | $71,088 | — | — |
| Q4 2022 | 2,264,875 | $67,040 | — | — |
| Q3 2022 | 3,005,135 | $65,872 | — | — |
| Q2 2022 | 3,148,209 | $92,244 | — | — |
| Q1 2022 | 2,567,691 | $125,532 | — | — |
| Q4 2021 | 3,281,450 | $141,395 | — | — |
| Q3 2021 | 8,970 | $396 | — | — |
| Q4 2020 | 285,340 | $11,154 | — | — |
| Q3 2020 | 388,659 | $7,350 | — | — |
| Q1 2020 | 9,579 | $230 | — | — |
| Q3 2019 | 410,504 | $33,760 | — | — |
| Q2 2019 | 210,514 | $17,130 | — | — |
| Q4 2018 | 208,038 | $14,997 | — | — |
| Q3 2018 | 374,040 | $34,288 | — | — |
| Q2 2018 | 318,368 | $27,351 | — | — |
| Q4 2016 | 31,300 | $1,826 | — | — |
| Q3 2016 | 214,357 | $9,547 | — | — |
| Q2 2016 | 1,478,637 | $63,581 | — | — |
| Q1 2016 | 1,017,517 | $46,155 | — | — |
| Q4 2015 | 527,832 | $26,429 | — | — |
| Q3 2015 | 34,921 | $1,688 | — | — |