Ticker: SRAD CUSIP: H8088L103 Class: CLASS A ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 29,203,147 | $694,159 | — | — |
| Q3 2025 | 29,203,147 | $785,565 | — | — |
| Q2 2025 | 29,203,147 | $820,024 | — | — |
| Q1 2025 | 34,079,496 | $736,799 | — | — |
| Q4 2024 | 34,079,496 | $590,938 | — | — |
| Q3 2024 | 34,079,496 | $412,703 | — | — |
| Q2 2024 | 34,079,496 | $381,009 | — | — |
| Q1 2024 | 34,079,496 | $396,685 | — | — |
| Q4 2023 | 34,079,496 | $376,578 | — | — |
| Q3 2023 | 34,079,496 | $341,136 | — | — |
| Q2 2023 | 34,079,496 | $439,625 | — | — |
| Q1 2023 | 34,079,496 | $396,345 | — | — |
| Q4 2022 | 34,079,496 | $339,432 | — | — |
| Q3 2022 | 28,276,934 | $248,837 | — | — |
| Q2 2022 | 28,276,934 | $223,388 | — | — |
| Q1 2022 | 28,276,934 | $470,528 | — | — |
| Q4 2021 | 28,276,934 | $496,826 | — | — |
| Q3 2021 | 28,276,469 | $639,907 | — | — |