CUSIP: 869367102 Class: 0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 352,949 | $307 | — | — |
| Q2 2025 | 352,949 | $252 | — | — |
| Q1 2025 | 352,949 | $230 | — | — |
| Q4 2024 | 271,337 | $499 | — | — |
| Q3 2024 | 271,337 | $939 | — | — |
| Q2 2024 | 271,337 | $795 | — | — |
| Q1 2024 | 196,517 | $1,110 | — | — |
| Q4 2023 | 196,517 | $843 | — | — |
| Q3 2023 | 196,517 | $682 | — | — |
| Q2 2023 | 196,517 | $914 | — | — |