CUSIP: 82028K200 Class: CL B CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 12,397,882 | $225,543 | — | — |
| Q2 2020 | 12,397,882 | $201,534 | — | — |
| Q1 2020 | 12,397,882 | $198,857 | — | — |
| Q4 2019 | 12,305,149 | $250,041 | — | — |
| Q3 2019 | 12,171,016 | $239,284 | — | — |
| Q2 2019 | 12,026,383 | $245,912 | — | — |
| Q1 2019 | 11,894,498 | $247,604 | — | — |
| Q4 2018 | 9,773,111 | $176,815 | — | — |
| Q3 2018 | 9,693,109 | $188,748 | — | — |
| Q2 2018 | 9,581,825 | $195,067 | — | — |
| Q1 2018 | 9,436,790 | $181,672 | — | — |
| Q4 2017 | 9,331,842 | $213,680 | — | — |
| Q3 2017 | 8,165,209 | $188,295 | — | — |
| Q2 2017 | 3,929,406 | $85,357 | — | — |
| Q1 2017 | 3,887,603 | $80,454 | — | — |
| Q4 2016 | 3,845,473 | $77,156 | — | — |
| Q3 2016 | 1,131,447 | $23,115 | — | — |
| Q2 2016 | 13,915 | $266 | — | — |
| Q2 2015 | 2,464,978 | $53,705 | — | — |