CUSIP: 82028K200 Class: CL B CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 15,186,514 | $454,229 | — | — |
| Q4 2022 | 15,721,379 | $452,461 | — | — |
| Q3 2022 | 15,367,982 | $373,750 | — | — |
| Q2 2022 | 14,883,402 | $438,465 | — | — |
| Q1 2022 | 13,897,583 | $431,381 | — | — |
| Q4 2021 | 14,045,286 | $426,134 | — | — |
| Q3 2021 | 13,629,949 | $395,814 | — | — |
| Q2 2021 | 13,303,678 | $384,743 | — | — |
| Q1 2021 | 13,952,018 | $365,822 | — | — |
| Q4 2020 | 14,558,253 | $255,642 | — | — |
| Q3 2020 | 14,566,352 | $265,837 | — | — |
| Q2 2020 | 14,687,227 | $240,283 | — | — |
| Q1 2020 | 14,936,012 | $241,963 | — | — |
| Q4 2019 | 14,079,603 | $285,675 | — | — |
| Q3 2019 | 13,890,525 | $273,087 | — | — |
| Q2 2019 | 13,577,121 | $276,702 | — | — |
| Q1 2019 | 13,127,947 | $273,586 | — | — |
| Q4 2018 | 12,621,177 | $228,318 | — | — |
| Q3 2018 | 12,028,000 | $234,426 | — | — |
| Q2 2018 | 11,656,293 | $237,205 | — | — |
| Q1 2018 | 11,188,563 | $215,492 | — | — |
| Q4 2017 | 10,927,262 | $249,470 | — | — |
| Q3 2017 | 10,413,395 | $239,613 | — | — |
| Q2 2017 | 10,078,962 | $219,621 | — | — |
| Q1 2017 | 9,610,515 | $199,130 | — | — |
| Q4 2016 | 9,080,800 | $182,161 | — | — |
| Q3 2016 | 8,669,796 | $177,384 | — | — |
| Q2 2016 | 8,332,950 | $159,993 | — | — |
| Q1 2016 | 7,442,013 | $143,705 | — | — |
| Q4 2015 | 6,206,914 | $106,697 | — | — |
| Q3 2015 | 5,760,727 | $111,758 | — | — |
| Q2 2015 | 4,902,062 | $106,815 | — | — |
| Q1 2015 | 4,321,612 | $96,934 | — | — |