CUSIP: 869367102 Class: 0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 35,500 | $31 | — | — |
| Q2 2025 | 35,500 | $25 | — | — |
| Q1 2025 | 604,580 | $393 | — | — |
| Q4 2024 | 547,510 | $1,007 | — | — |
| Q3 2024 | 121,410 | $420 | — | — |
| Q2 2024 | 105,310 | $309 | — | — |
| Q1 2024 | 76,420 | $432 | — | — |
| Q4 2023 | 169,220 | $726 | — | — |
| Q3 2023 | 104,990 | $364 | — | — |
| Q2 2023 | 95,190 | $443 | — | — |
| Q1 2023 | 14,390 | $66 | — | — |
| Q4 2022 | 11,590 | $94 | — | — |
| Q3 2022 | 10,070 | $56 | — | — |