CUSIP: 869367102 Class: 0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,500 | $202 | — | — |
| Q3 2025 | 175,000 | $153 | — | — |
| Q2 2025 | 175,000 | $125 | — | — |
| Q1 2025 | 175,000 | $114 | — | — |
| Q4 2024 | 175,000 | $322 | — | — |
| Q3 2022 | 175,000 | $971 | — | — |
| Q2 2022 | 175,000 | $912 | — | — |
| Q1 2022 | 175,000 | $1,439 | — | — |
| Q4 2021 | 175,000 | $2,604 | — | — |
| Q3 2021 | 175,000 | $3,306 | — | — |
| Q2 2021 | 175,000 | $3,253 | — | — |
| Q1 2021 | 175,000 | $3,983 | — | — |
| Q4 2020 | 175,000 | $3,799 | — | — |