CUSIP: 848574109 Class: COM CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 2,652,093 | $102,371 | — | — |
| Q2 2025 | 3,949,299 | $150,666 | — | — |
| Q1 2025 | 5,975,000 | $205,899 | — | — |
| Q4 2024 | 5,975,000 | $203,628 | — | — |
| Q3 2024 | 5,975,000 | $194,247 | — | — |
| Q2 2024 | 6,375,000 | $209,546 | — | — |
| Q1 2024 | 5,925,000 | $213,715 | — | — |
| Q4 2023 | 5,700,000 | $181,146 | — | — |
| Q3 2023 | 5,180,000 | $83,605 | — | — |
| Q2 2023 | 1,565,000 | $45,682 | — | — |
| Q1 2023 | 50,000 | $1,727 | — | — |
| Q3 2022 | 1,670,000 | $36,606 | — | — |
| Q2 2022 | 1,500,000 | $43,950 | — | — |
| Q1 2022 | 1,065,000 | $52,068 | — | — |
| Q4 2021 | 770,000 | $33,179 | — | — |
| Q3 2021 | 495,000 | $21,874 | — | — |