CUSIP: 869367102 Class: 0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 239,400 | $208 | — | — |
| Q2 2025 | 66,300 | $47 | — | — |
| Q1 2025 | 240,900 | $157 | — | — |
| Q4 2024 | 547,800 | $1,008 | — | — |
| Q3 2024 | 590,900 | $2,045 | — | — |
| Q2 2024 | 686,500 | $2,011 | — | — |
| Q1 2024 | 671,100 | $3,792 | — | — |
| Q4 2023 | 239,800 | $1,029 | — | — |
| Q3 2023 | 185,200 | $643 | — | — |
| Q2 2023 | 349,700 | $1,626 | — | — |
| Q1 2023 | 421,300 | $1,946 | — | — |
| Q4 2022 | 383,100 | $3,095 | — | — |
| Q3 2022 | 347,500 | $1,929 | — | — |
| Q2 2022 | 260,500 | $1,357 | — | — |
| Q1 2022 | 106,900 | $879 | — | — |
| Q4 2021 | 94,300 | $1,403 | — | — |
| Q3 2021 | 154,300 | $2,915 | — | — |
| Q2 2021 | 92,000 | $1,710 | — | — |
| Q1 2021 | 59,800 | $1,361 | — | — |
| Q4 2020 | 42,900 | $931 | — | — |
| Q3 2020 | 41,800 | $420 | — | — |