CUSIP: 82028K200 Class: CL B CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 400,000 | $11,972 | — | — |
| Q4 2022 | 445,000 | $12,821 | — | — |
| Q3 2022 | 445,000 | $10,821 | — | — |
| Q2 2022 | 430,000 | $12,671 | — | — |
| Q1 2022 | 385,000 | $11,949 | — | — |
| Q4 2021 | 325,000 | $9,863 | — | — |
| Q3 2021 | 225,000 | $6,541 | — | — |
| Q2 2021 | 100,000 | $2,897 | — | — |