CUSIP: 82028K200 Class: CL B CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 41,596 | $1,682 | — | — |
| Q2 2022 | 26,153 | $991,983 | — | — |
| Q1 2022 | 26,153 | $1,014,736 | — | — |
| Q4 2021 | 32,196 | $1,236,005 | — | — |
| Q3 2021 | 32,696 | $1,203,866 | — | — |
| Q2 2021 | 34,453 | $999,117 | — | — |
| Q1 2021 | 34,553 | $1,129,192 | — | — |
| Q4 2020 | 34,053 | $760,744 | — | — |
| Q3 2020 | 26,153 | $635,518 | — | — |
| Q2 2020 | 26,153 | $579,027 | — | — |
| Q1 2020 | 26,153 | $597,073 | — | — |
| Q4 2019 | 26,153 | $689,132 | — | — |
| Q3 2019 | 26,153 | $680,763 | — | — |
| Q2 2017 | 26,153 | $739,868 | — | — |
| Q1 2017 | 26,153 | $721,039 | — | — |