CUSIP: 82028K200 Class: CL B CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 3,302,553 | $98,797 | — | — |
| Q4 2022 | 3,737,024 | $107,589 | — | — |
| Q3 2022 | 874,548 | $21,257 | — | — |
| Q2 2022 | 1,083,782 | $31,922 | — | — |
| Q1 2022 | 2,449,475 | $76,011 | — | — |
| Q4 2021 | 711,044 | $21,545 | — | — |