CUSIP: 848574109 Class: COM CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 30,000 | $1,158 | — | — |
| Q2 2025 | 30,000 | $1,145 | — | — |
| Q1 2025 | 90,000 | $3,101 | — | — |
| Q2 2024 | 2,670,601 | $87,783 | — | — |
| Q1 2024 | 1,631,588 | $58,851 | — | — |
| Q4 2023 | 1,349,420 | $42,885 | — | — |
| Q3 2023 | 58,959 | $952 | — | — |
| Q2 2023 | 232,480 | $6,786 | — | — |
| Q3 2022 | 2,455,963 | $53,835 | — | — |
| Q2 2022 | 2,675,348 | $78,388 | — | — |
| Q1 2022 | 1,233,301 | $60,296 | — | — |
| Q4 2021 | 1,460,698 | $62,941 | — | — |
| Q3 2021 | 830,700 | $36,709 | — | — |
| Q2 2021 | 200,084 | $9,442 | — | — |
| Q1 2021 | 640,098 | $31,141 | — | — |
| Q4 2020 | 512,652 | $20,040 | — | — |
| Q3 2020 | 506,184 | $9,572 | — | — |
| Q2 2020 | 361,227 | $8,648 | — | — |
| Q4 2018 | 386,800 | $27,884 | — | — |
| Q4 2017 | 67,211 | $5,864 | — | — |
| Q3 2017 | 132,900 | $10,329 | — | — |
| Q1 2016 | 495,200 | $22,462 | — | — |
| Q4 2015 | 506,800 | $25,375 | — | — |
| Q3 2015 | 150,000 | $7,251 | — | — |
| Q1 2015 | 253,100 | $13,214 | — | — |
| Q4 2014 | 1,094,800 | $47,120 | — | — |
| Q3 2014 | 3,003,300 | $114,306 | — | — |
| Q2 2014 | 2,231,900 | $75,215 | — | — |