CUSIP: 82028K200 Class: CL B CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 1,135,294 | $33,951 | — | — |
| Q4 2022 | 1,179,945 | $33,974 | — | — |
| Q3 2022 | 1,174,178 | $28,831 | — | — |
| Q2 2022 | 1,229,587 | $36,168 | — | — |
| Q1 2022 | 1,263,296 | $39,272 | — | — |
| Q4 2021 | 3,459,777 | $104,264 | — | — |
| Q3 2021 | 2,171,484 | $79,954 | — | — |
| Q2 2021 | 2,271,266 | $81,562 | — | — |
| Q1 2021 | 2,787,491 | $91,095 | — | — |
| Q4 2020 | 7,957,641 | $177,773 | — | — |
| Q3 2020 | 2,444,627 | $44,473 | — | — |
| Q2 2020 | 2,113,579 | $34,359 | — | — |
| Q1 2020 | 2,183,932 | $35,029 | — | — |
| Q4 2019 | 2,043,618 | $41,526 | — | — |
| Q3 2019 | 1,369,960 | $26,895 | — | — |
| Q2 2019 | 525,517 | $10,746 | — | — |
| Q1 2019 | 4,492,924 | $93,633 | — | — |
| Q4 2018 | 4,585,499 | $82,951 | — | — |
| Q3 2018 | 5,020,773 | $97,855 | — | — |
| Q2 2018 | 3,437,515 | $69,954 | — | — |
| Q1 2018 | 1,511,852 | $29,118 | — | — |
| Q4 2017 | 1,524,056 | $34,795 | — | — |
| Q3 2017 | 4,905,785 | $112,882 | — | — |
| Q2 2017 | 4,021,055 | $87,565 | — | — |
| Q1 2017 | 6,561,284 | $135,950 | — | — |
| Q4 2016 | 7,134,070 | $143,109 | — | — |
| Q3 2016 | 7,496,784 | $153,384 | — | — |
| Q2 2016 | 6,306,520 | $121,085 | — | — |
| Q1 2016 | 5,976,526 | $116,422 | — | — |
| Q4 2015 | 6,734,573 | $115,767 | — | — |
| Q3 2015 | 4,617,967 | $89,588 | — | — |
| Q2 2015 | 415,633 | $9,057 | — | — |
| Q1 2015 | 410,398 | $9,205 | — | — |
| Q3 2014 | 599,453 | $16,377 | — | — |
| Q2 2014 | 591,711 | $15,199 | — | — |
| Q1 2014 | 1,230,472 | $32,472 | — | — |
| Q4 2013 | 588,000 | $15,194 | — | — |
| Q3 2013 | 614,171 | $14,691 | — | — |
| Q2 2013 | 583,368 | $14,584 | — | — |