CUSIP: 85814R107 Class: LTD PRTRSHIP U
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 26,997 | $1,107 | — | — |
| Q4 2024 | 26,997 | $1,149 | — | — |
| Q3 2024 | 26,420 | $1,082 | — | — |
| Q2 2024 | 25,785 | $960 | — | — |
| Q1 2024 | 25,196 | $999 | — | — |
| Q4 2023 | 24,597 | $984 | — | — |
| Q3 2023 | 24,065 | $1,023 | — | — |
| Q2 2023 | 23,543 | $1,118 | — | — |
| Q1 2023 | 22,999 | $1,009 | — | — |
| Q4 2022 | 22,440 | $960 | — | — |
| Q3 2022 | 21,900 | $909 | — | — |
| Q2 2022 | 21,364 | $897 | — | — |
| Q1 2022 | 19,047 | $792 | — | — |
| Q4 2021 | 18,474 | $776 | — | — |
| Q3 2021 | 17,833 | $507 | — | — |
| Q2 2021 | 17,171 | $500 | — | — |
| Q1 2021 | 12,602 | $173 | — | — |