CUSIP: 82028K200 Class: CL B CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 2,249,500 | $67,217 | — | — |
| Q4 2022 | 2,277,024 | $65,556 | — | — |
| Q3 2022 | 2,439,292 | $59,629 | — | — |
| Q2 2022 | 2,661,459 | $78,254 | — | — |
| Q1 2022 | 3,090,203 | $95,987 | — | — |
| Q4 2021 | 2,960,782 | $89,986 | — | — |
| Q3 2021 | 3,030,203 | $88,065 | — | — |
| Q2 2021 | 3,062,547 | $88,818 | — | — |
| Q1 2021 | 2,899,664 | $75,395 | — | — |
| Q4 2020 | 2,920,552 | $51,215 | — | — |
| Q3 2020 | 2,748,109 | $49,993 | — | — |
| Q2 2020 | 2,673,606 | $43,460 | — | — |
| Q1 2020 | 2,867,658 | $45,991 | — | — |
| Q4 2019 | 2,816,803 | $57,235 | — | — |
| Q3 2019 | 2,789,025 | $54,831 | — | — |
| Q2 2019 | 2,804,648 | $57,349 | — | — |
| Q1 2019 | 2,650,440 | $55,171 | — | — |
| Q4 2018 | 2,509,171 | $45,396 | — | — |
| Q3 2018 | 2,174,630 | $42,344 | — | — |
| Q2 2018 | 2,208,517 | $44,960 | — | — |
| Q1 2018 | 2,121,868 | $40,840 | — | — |
| Q4 2017 | 2,167,089 | $49,619 | — | — |
| Q3 2017 | 2,172,076 | $49,879 | — | — |
| Q2 2017 | 2,028,364 | $42,861 | — | — |
| Q1 2017 | 1,993,170 | $41,205 | — | — |
| Q4 2016 | 1,952,755 | $39,230 | — | — |
| Q3 2016 | 1,927,551 | $39,380 | — | — |
| Q2 2016 | 1,926,775 | $36,795 | — | — |
| Q1 2016 | 1,829,908 | $35,497 | — | — |
| Q4 2015 | 1,797,014 | $30,791 | — | — |
| Q3 2015 | 1,761,784 | $33,952 | — | — |
| Q2 2015 | 1,678,014 | $36,557 | — | — |
| Q1 2015 | 1,654,923 | $37,135 | — | — |
| Q4 2014 | 1,599,684 | $43,297 | — | — |
| Q3 2014 | 1,591,419 | $39,089 | — | — |
| Q2 2014 | 1,629,188 | $41,850 | — | — |
| Q1 2014 | 1,592,088 | $38,082 | — | — |
| Q4 2013 | 1,637,688 | $39,844 | — | — |
| Q3 2013 | 1,647,526 | $38,339 | — | — |
| Q2 2013 | 1,640,099 | $39,241 | — | — |