CUSIP: 82028K200 Class: CL B CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 7,355,751 | $220,104 | — | — |
| Q4 2022 | 7,334,794 | $211,322 | — | — |
| Q3 2022 | 7,296,228 | $177,458 | — | — |
| Q2 2022 | 7,240,666 | $213,351 | — | — |
| Q1 2022 | 7,191,704 | $223,180 | — | — |
| Q4 2021 | 7,217,256 | $219,111 | — | — |
| Q3 2021 | 7,229,660 | $210,127 | — | — |
| Q2 2021 | 7,232,505 | $209,495 | — | — |
| Q1 2021 | 8,892,582 | $232,969 | — | — |
| Q4 2020 | 9,705,467 | $170,428 | — | — |
| Q3 2020 | 9,706,512 | $177,118 | — | — |
| Q2 2020 | 9,618,572 | $157,360 | — | — |
| Q1 2020 | 9,698,093 | $157,109 | — | — |
| Q4 2019 | 9,084,132 | $184,337 | — | — |
| Q3 2019 | 7,679,701 | $150,983 | — | — |
| Q2 2019 | 5,657,371 | $115,753 | — | — |
| Q1 2019 | 5,522,885 | $114,923 | — | — |
| Q4 2018 | 4,684,195 | $84,737 | — | — |
| Q3 2018 | 4,932,535 | $96,339 | — | — |
| Q2 2018 | 4,217,575 | $85,892 | — | — |
| Q1 2018 | 3,329,000 | $64,081 | — | — |
| Q4 2017 | 2,926,081 | $66,803 | — | — |
| Q3 2017 | 2,430,473 | $55,932 | — | — |
| Q2 2017 | 2,571,841 | $56,128 | — | — |
| Q1 2017 | 3,633,688 | $75,343 | — | — |
| Q4 2016 | 3,335,785 | $66,929 | — | — |
| Q3 2016 | 3,208,277 | $65,666 | — | — |
| Q2 2016 | 2,760,750 | $52,993 | — | — |
| Q1 2016 | 2,823,752 | $54,565 | — | — |
| Q4 2015 | 2,674,740 | $46,003 | — | — |
| Q3 2015 | 9,637,821 | $186,608 | — | — |
| Q2 2015 | 10,116,409 | $220,330 | — | — |
| Q1 2015 | 16,187,828 | $363,312 | — | — |
| Q4 2014 | 15,576,114 | $420,473 | — | — |
| Q3 2014 | 15,486,014 | $379,609 | — | — |
| Q2 2014 | 15,176,914 | $389,194 | — | — |
| Q1 2014 | 15,070,914 | $359,943 | — | — |
| Q4 2013 | 14,804,014 | $360,250 | — | — |
| Q3 2013 | 14,705,014 | $341,474 | — | — |
| Q2 2013 | 14,729,414 | $353,669 | — | — |
| Q1 2013 | 14,623,485 | $362,169 | — | — |