CUSIP: 869367102 Class: 0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 196,800 | $362 | — | — |
| Q3 2024 | 283,600 | $981 | — | — |
| Q2 2024 | 634,200 | $1,858 | — | — |
| Q1 2024 | 1,123,100 | $6,346 | — | — |
| Q4 2023 | 338,600 | $1,453 | — | — |
| Q3 2023 | 355,000 | $1,232 | — | — |
| Q2 2023 | 356,300 | $1,657 | — | — |
| Q1 2023 | 345,996 | $1,599 | — | — |
| Q4 2022 | 283,800 | $2,293 | — | — |
| Q3 2022 | 47,800 | $265 | — | — |
| Q2 2022 | 65,300 | $340 | — | — |
| Q1 2021 | 71,614 | $1,631 | — | — |
| Q4 2020 | 137,227 | $2,979 | — | — |
| Q3 2020 | 51,000 | $512 | — | — |