CUSIP: 82028K200 Class: CL B CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 21,353 | $804 | — | — |
| Q4 2022 | 21,253 | $771 | — | — |
| Q3 2022 | 64,418 | $1,634 | — | — |
| Q2 2022 | 53,228 | $1,505 | — | — |
| Q1 2022 | 11,241 | $331 | — | — |
| Q4 2021 | 11,020 | $313 | — | — |
| Q1 2018 | 17,381 | $339 | — | — |
| Q4 2017 | 10,087 | $230 | — | — |
| Q3 2017 | 10,174 | $234 | — | — |
| Q2 2017 | 11,579 | $252 | — | — |
| Q3 2015 | 10,585 | $206 | — | — |
| Q2 2015 | 12,614 | $274 | — | — |
| Q1 2015 | 11,079 | $248 | — | — |
| Q4 2014 | 8,400 | $227 | — | — |
| Q3 2014 | 1,720 | $42 | — | — |
| Q2 2014 | 45 | $1 | — | — |
| Q3 2013 | 500 | $12 | — | — |
| Q2 2013 | 500 | $12 | — | — |