CUSIP: 848574109 Class: COM CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 443,991 | $17,138 | — | — |
| Q2 2025 | 567,761 | $21,660 | — | — |
| Q4 2024 | 30,000 | $1,022 | — | — |
| Q3 2024 | 480,000 | $15,605 | — | — |
| Q2 2024 | 96,462 | $3,171 | — | — |
| Q1 2024 | 223,904 | $8,076 | — | — |
| Q4 2023 | 17,500 | $556 | — | — |
| Q1 2023 | 30,000 | $1,036 | — | — |
| Q4 2022 | 53,369 | $1,580 | — | — |
| Q3 2022 | 131,091 | $2,874 | — | — |
| Q2 2022 | 220,885 | $6,472 | — | — |
| Q1 2022 | 83,478 | $4,081 | — | — |
| Q4 2021 | 172,142 | $7,418 | — | — |
| Q3 2021 | 127,778 | $5,647 | — | — |
| Q2 2021 | 144,178 | $6,804 | — | — |
| Q1 2021 | 89,178 | $4,339 | — | — |
| Q4 2020 | 227,201 | $8,881 | — | — |
| Q1 2020 | 20,000 | $479 | — | — |
| Q4 2019 | 98,377 | $7,170 | — | — |
| Q3 2019 | 131,178 | $10,788 | — | — |
| Q4 2018 | 26,160 | $1,886 | — | — |
| Q2 2018 | 33,500 | $2,878 | — | — |