CUSIP: 85814R107 Class: LTD PRTRSHIP U
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 7,345 | $290 | — | — |
| Q1 2025 | 8,255 | $338 | — | — |
| Q4 2024 | 8,255 | $351 | — | — |
| Q3 2024 | 8,255 | $338 | — | — |
| Q2 2024 | 8,255 | $307 | — | — |
| Q1 2024 | 8,611 | $341 | — | — |
| Q4 2023 | 8,611 | $344 | — | — |
| Q3 2023 | 8,711 | $370 | — | — |
| Q2 2023 | 8,911 | $423 | — | — |
| Q1 2023 | 8,911 | $391 | — | — |
| Q4 2022 | 8,811 | $377 | — | — |