CUSIP: 82028K200 Class: CL B CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 27,111 | $810 | — | — |
| Q4 2022 | 30,631 | $882 | — | — |
| Q3 2022 | 20,561 | $503 | — | — |
| Q2 2022 | 45,438 | $1,336 | — | — |
| Q1 2022 | 47,798 | $1,485 | — | — |
| Q4 2021 | 44,840 | $1,363 | — | — |
| Q3 2021 | 44,840 | $1,303 | — | — |
| Q2 2021 | 36,455 | $1,057 | — | — |
| Q1 2021 | 13,161 | $343 | — | — |
| Q4 2020 | 14,721 | $258 | — | — |
| Q2 2018 | 12,469 | $254 | — | — |
| Q1 2018 | 10,309 | $199 | — | — |
| Q4 2017 | 9,702 | $222 | — | — |
| Q3 2017 | 9,641 | $221 | — | — |
| Q2 2017 | 9,329 | $203 | — | — |