CUSIP: 82028K200 Class: CL B CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 15,800,000 | $472,755 | — | — |
| Q4 2022 | 9,485,000 | $273,292 | — | — |
| Q3 2022 | 9,302,000 | $226,170 | — | — |
| Q2 2022 | 9,917,000 | $292,213 | — | — |
| Q1 2022 | 10,128,000 | $314,247 | — | — |
| Q4 2021 | 7,467,800 | $226,829 | — | — |
| Q3 2021 | 6,270,000 | $182,067 | — | — |
| Q2 2021 | 5,045,000 | $146,125 | — | — |