CUSIP: 869367102 Class: 0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 2,000,000 | $1,737 | — | — |
| Q2 2025 | 2,000,000 | $1,428 | — | — |
| Q1 2025 | 2,000,000 | $1,301 | — | — |
| Q4 2024 | 2,000,000 | $3,680 | — | — |
| Q3 2024 | 2,250,132 | $7,785 | — | — |
| Q2 2024 | 2,000,000 | $5,860 | — | — |
| Q1 2024 | 2,000,000 | $11,300 | — | — |
| Q4 2023 | 4,467,796 | $19,167 | — | — |
| Q3 2023 | 3,105,132 | $10,775 | — | — |
| Q2 2023 | 225,720 | $1,050 | — | — |
| Q1 2023 | 55,720 | $257 | — | — |
| Q4 2021 | 160,000 | $2,381 | — | — |
| Q3 2021 | 275,000 | $5,195 | — | — |
| Q2 2021 | 325,000 | $6,042 | — | — |
| Q1 2021 | 450,300 | $10,249 | — | — |
| Q4 2020 | 475,000 | $10,312 | — | — |
| Q3 2020 | 725,000 | $7,286 | — | — |
| Q2 2020 | 725,000 | $5,626 | — | — |
| Q1 2020 | 425,000 | $4,335 | — | — |
| Q4 2019 | 25,000 | $275 | — | — |