CUSIP: 82028K200 Class: CL B CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 6,879,004 | $205,875 | — | — |
| Q4 2022 | 14,095,097 | $407,045 | — | — |
| Q3 2022 | 14,582,178 | $355,766 | — | — |
| Q2 2022 | 12,506,930 | $369,492 | — | — |
| Q1 2022 | 13,295,857 | $413,598 | — | — |
| Q4 2021 | 14,888,390 | $452,076 | — | — |
| Q3 2021 | 12,764,842 | $373,044 | — | — |
| Q2 2021 | 10,590,529 | $305,220 | — | — |
| Q1 2021 | 10,623,996 | $283,554 | — | — |
| Q4 2020 | 10,533,436 | $188,128 | — | — |
| Q3 2020 | 11,706,045 | $211,295 | — | — |
| Q2 2020 | 9,967,656 | $161,376 | — | — |
| Q1 2020 | 9,147,921 | $144,720 | — | — |
| Q4 2019 | 10,220,537 | $207,375 | — | — |
| Q3 2019 | 9,610,865 | $188,950 | — | — |
| Q2 2019 | 8,593,817 | $175,143 | — | — |
| Q1 2019 | 8,911,677 | $185,719 | — | — |
| Q4 2018 | 7,501,362 | $135,699 | — | — |
| Q3 2018 | 10,265,279 | $200,071 | — | — |
| Q2 2018 | 7,136,142 | $145,221 | — | — |
| Q1 2018 | 8,027,594 | $154,611 | — | — |
| Q4 2017 | 8,968,179 | $204,743 | — | — |
| Q3 2017 | 8,452,687 | $194,496 | — | — |
| Q2 2017 | 7,852,802 | $171,113 | — | — |
| Q1 2017 | 8,528,333 | $176,706 | — | — |
| Q4 2016 | 8,543,321 | $167,192 | — | — |
| Q3 2016 | 8,397,713 | $171,817 | — | — |
| Q2 2016 | 7,965,018 | $152,929 | — | — |
| Q1 2016 | 7,752,844 | $149,707 | — | — |
| Q4 2015 | 7,721,395 | $132,731 | — | — |
| Q3 2015 | 8,760,551 | $169,955 | — | — |
| Q2 2015 | 9,156,477 | $199,520 | — | — |
| Q1 2015 | 9,472,230 | $212,462 | — | — |
| Q4 2014 | 9,506,089 | $256,570 | — | — |
| Q3 2014 | 7,641,163 | $186,979 | — | — |
| Q2 2014 | 9,804,708 | $251,589 | — | — |
| Q1 2014 | 9,857,446 | $235,594 | — | — |
| Q4 2013 | 9,107,402 | $221,674 | — | — |
| Q3 2013 | 8,864,322 | $206,007 | — | — |
| Q2 2013 | 8,840,571 | $212,439 | — | — |