CUSIP: 82028K200 Class: CL B CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 3,334,600 | $99,772 | — | — |
| Q4 2022 | 5,490,493 | $157,930 | — | — |
| Q3 2022 | 6,203,771 | $150,687 | — | — |
| Q2 2022 | 6,704,342 | $197,557 | — | — |
| Q1 2022 | 7,716,561 | $239,867 | — | — |
| Q4 2021 | 8,424,561 | $255,687 | — | — |
| Q3 2021 | 7,915,898 | $229,734 | — | — |
| Q2 2021 | 8,717,311 | $252,288 | — | — |
| Q1 2021 | 15,809,614 | $410,927 | — | — |
| Q4 2020 | 16,988,784 | $297,251 | — | — |
| Q3 2020 | 21,031,470 | $383,942 | — | — |
| Q2 2020 | 21,807,610 | $354,598 | — | — |
| Q1 2020 | 22,121,969 | $356,016 | — | — |
| Q4 2019 | 23,923,294 | $485,729 | — | — |
| Q3 2019 | 28,334,516 | $557,057 | — | — |
| Q2 2019 | 29,322,335 | $597,589 | — | — |
| Q1 2019 | 29,046,881 | $605,337 | — | — |
| Q4 2018 | 38,430,089 | $695,200 | — | — |
| Q3 2018 | 40,614,652 | $791,580 | — | — |
| Q2 2018 | 39,425,203 | $802,303 | — | — |
| Q1 2018 | 51,217,904 | $986,457 | — | — |
| Q4 2017 | 49,025,287 | $1,119,247 | — | — |
| Q3 2017 | 4,446,876 | $102,323 | — | — |
| Q2 2017 | 5,270,934 | $114,854 | — | — |
| Q1 2017 | 4,073,435 | $84,402 | — | — |
| Q4 2016 | 3,965,323 | $79,424 | — | — |
| Q3 2016 | 4,457,515 | $91,201 | — | — |
| Q2 2016 | 4,764,920 | $91,486 | — | — |
| Q4 2015 | 1,668,888 | $28,724 | — | — |
| Q3 2015 | 2,598,551 | $50,501 | — | — |
| Q2 2015 | 2,394,972 | $52,459 | — | — |
| Q1 2015 | 2,532,679 | $56,873 | — | — |
| Q4 2014 | 2,451,179 | $66,040 | — | — |
| Q3 2014 | 2,373,979 | $58,092 | — | — |
| Q2 2014 | 2,432,579 | $62,387 | — | — |
| Q1 2014 | 2,385,079 | $56,980 | — | — |
| Q4 2013 | 5,730,599 | $139,348 | — | — |
| Q3 2013 | 6,853,009 | $159,227 | — | — |
| Q2 2013 | 8,015,189 | $192,468 | — | — |