CUSIP: 869367102 Class: 0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 396,785 | $345 | — | — |
| Q2 2025 | 115,068 | $82 | — | — |
| Q1 2025 | 95,881 | $62 | — | — |
| Q4 2024 | 316,292 | $582 | — | — |
| Q3 2024 | 491,765 | $1,702 | — | — |
| Q2 2024 | 503,603 | $1,476 | — | — |
| Q1 2024 | 485,764 | $2,745 | — | — |
| Q4 2023 | 323,192 | $1,386 | — | — |
| Q2 2023 | 135,816 | $632 | — | — |
| Q1 2023 | 340,412 | $1,573 | — | — |
| Q4 2022 | 237,895 | $1,922 | — | — |
| Q3 2022 | 177,089 | $983 | — | — |
| Q2 2022 | 182,896 | $953 | — | — |
| Q1 2022 | 162,912 | $1,339 | — | — |
| Q4 2021 | 113,083 | $1,683 | — | — |
| Q3 2021 | 227,481 | $4,297 | — | — |
| Q2 2021 | 204,044 | $3,793 | — | — |
| Q1 2021 | 118,510 | $2,697 | — | — |
| Q4 2020 | 48,852 | $1,061 | — | — |
| Q3 2020 | 107,731 | $1,083 | — | — |