CUSIP: 82028K200 Class: CL B CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 48,543 | $1,453 | — | — |
| Q4 2022 | 49,776 | $1,434 | — | — |
| Q3 2022 | 47,972 | $1,167 | — | — |
| Q2 2022 | 45,584 | $1,343 | — | — |
| Q1 2022 | 45,444 | $1,410 | — | — |
| Q4 2021 | 50,611 | $1,536 | — | — |
| Q3 2021 | 50,400 | $1,465 | — | — |
| Q2 2021 | 44,318 | $1,284 | — | — |
| Q1 2021 | 39,581 | $1,029 | — | — |
| Q4 2020 | 29,636 | $520 | — | — |
| Q3 2020 | 23,797 | $434 | — | — |
| Q2 2020 | 23,187 | $378 | — | — |
| Q1 2020 | 16,299 | $264 | — | — |