CUSIP: 869367102 Class: 0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 30,400 | $130 | — | — |
| Q3 2023 | 116,000 | $403 | — | — |
| Q2 2023 | 132,700 | $617 | — | — |
| Q1 2023 | 119,500 | $552 | — | — |
| Q4 2022 | 110,900 | $896 | — | — |
| Q3 2022 | 126,758 | $704 | — | — |
| Q2 2022 | 159,966 | $833 | — | — |
| Q1 2022 | 115,230 | $947 | — | — |
| Q4 2021 | 56,130 | $835 | — | — |
| Q3 2021 | 56,130 | $1,060 | — | — |
| Q2 2021 | 56,130 | $1,043 | — | — |
| Q1 2021 | 36,430 | $829 | — | — |
| Q4 2020 | 36,430 | $791 | — | — |
| Q3 2020 | 27,130 | $273 | — | — |
| Q2 2020 | 16,800 | $130 | — | — |
| Q1 2020 | 16,800 | $171 | — | — |
| Q4 2019 | 16,300 | $179 | — | — |
| Q3 2019 | 16,300 | $148 | — | — |