CUSIP: 85814R107 Class: LTD PRTRSHIP U
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 7,688,044 | $326,896 | — | — |
| Q2 2023 | 7,576,926 | $359,904 | — | — |
| Q1 2023 | 7,308,932 | $320,785 | — | — |
| Q4 2022 | 7,228,092 | $309,362 | — | — |
| Q3 2022 | 7,152,340 | $296,855 | — | — |
| Q2 2022 | 6,903,483 | $289,774 | — | — |
| Q1 2022 | 6,405,468 | $266,211 | — | — |
| Q4 2021 | 6,136,845 | $257,747 | — | — |
| Q3 2021 | 5,924,470 | $168,403 | — | — |
| Q2 2021 | 5,604,462 | $163,202 | — | — |
| Q1 2021 | 4,252,974 | $58,478 | — | — |
| Q4 2020 | 4,252,974 | $45,719 | — | — |
| Q3 2020 | 1,984,203 | $12,250 | — | — |
| Q2 2020 | 1,984,203 | $10,457 | — | — |
| Q1 2020 | 1,984,203 | $10,761 | — | — |
| Q4 2019 | 1,984,203 | $24,013 | — | — |
| Q3 2019 | 1,984,203 | $25,398 | — | — |
| Q2 2019 | 1,984,203 | $27,779 | — | — |
| Q1 2019 | 1,984,203 | $27,441 | — | — |
| Q4 2018 | 1,484,203 | $19,888 | — | — |
| Q3 2018 | 983,819 | $16,430 | — | — |
| Q2 2018 | 936,968 | $15,788 | — | — |
| Q1 2018 | 936,968 | $16,772 | — | — |
| Q4 2017 | 936,968 | $18,318 | — | — |
| Q3 2017 | 936,968 | $17,240 | — | — |
| Q2 2017 | 936,968 | $17,428 | — | — |
| Q1 2017 | 936,968 | $17,990 | — | — |
| Q4 2016 | 936,968 | $14,523 | — | — |
| Q3 2016 | 936,968 | $13,445 | — | — |
| Q2 2016 | 936,968 | $13,736 | — | — |
| Q1 2016 | 936,968 | $14,289 | — | — |
| Q4 2015 | 4,014,730 | $65,761 | — | — |
| Q3 2015 | 3,520,099 | $58,187 | — | — |
| Q2 2015 | 3,282,474 | $57,673 | — | — |
| Q1 2015 | 3,076,475 | $58,422 | — | — |
| Q4 2014 | 3,199,036 | $56,495 | — | — |
| Q3 2014 | 3,162,473 | $52,529 | — | — |
| Q2 2014 | 2,901,835 | $48,432 | — | — |
| Q1 2014 | 2,901,835 | $49,244 | — | — |
| Q4 2013 | 2,867,836 | $49,757 | — | — |
| Q3 2013 | 2,552,201 | $38,334 | — | — |
| Q2 2013 | 2,473,641 | $33,839 | — | — |