CUSIP: 82028K200 Class: CL B CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 42,023 | $807 | — | — |
| Q1 2016 | 42,215 | $814 | — | — |
| Q4 2015 | 37,609 | $647 | — | — |
| Q3 2015 | 35,945 | $697 | — | — |
| Q2 2015 | 34,590 | $754 | — | — |
| Q1 2015 | 33,277 | $746 | — | — |
| Q4 2014 | 31,835 | $859 | — | — |
| Q3 2014 | 33,044 | $809 | — | — |
| Q2 2014 | 32,870 | $843 | — | — |
| Q1 2014 | 22,743 | $544 | — | — |
| Q4 2013 | 19,414 | $473 | — | — |
| Q3 2013 | 21,002 | $488 | — | — |
| Q2 2013 | 14,900 | $358 | — | — |