CUSIP: 82028K200 Class: CL B CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 302,401 | $9,045 | — | — |
| Q4 2022 | 1,063,745 | $30,615 | — | — |
| Q3 2022 | 2,938,160 | $71,456 | — | — |
| Q2 2022 | 5,579,471 | $164,371 | — | — |
| Q1 2022 | 6,008,522 | $184,177 | — | — |
| Q4 2021 | 5,607,766 | $170,231 | — | — |
| Q3 2021 | 5,736,433 | $167,631 | — | — |
| Q2 2021 | 6,227,397 | $179,364 | — | — |
| Q1 2021 | 5,937,784 | $156,488 | — | — |
| Q4 2020 | 7,406,425 | $130,424 | — | — |
| Q3 2020 | 7,052,916 | $129,800 | — | — |
| Q2 2020 | 8,035,224 | $131,651 | — | — |
| Q1 2020 | 8,779,340 | $139,348 | — | — |
| Q4 2019 | 8,581,951 | $174,399 | — | — |
| Q3 2019 | 8,537,557 | $167,558 | — | — |
| Q2 2019 | 9,125,599 | $186,285 | — | — |
| Q1 2019 | 9,113,291 | $189,985 | — | — |
| Q4 2018 | 9,530,963 | $172,695 | — | — |
| Q3 2018 | 10,721,446 | $209,008 | — | — |
| Q2 2018 | 10,851,107 | $221,029 | — | — |
| Q1 2018 | 9,418,233 | $182,064 | — | — |
| Q4 2017 | 12,478,260 | $284,665 | — | — |
| Q3 2017 | 12,667,581 | $283,741 | — | — |
| Q2 2017 | 12,206,868 | $266,339 | — | — |
| Q1 2017 | 11,129,535 | $230,730 | — | — |
| Q4 2016 | 10,601,949 | $212,238 | — | — |
| Q3 2016 | 10,273,368 | $210,322 | — | — |
| Q2 2016 | 9,488,639 | $182,188 | — | — |
| Q1 2016 | 11,837,908 | $363,410 | — | — |
| Q4 2015 | 6,434,584 | $111,581 | — | — |
| Q3 2015 | 1,890,142 | $36,724 | — | — |
| Q2 2015 | 1,895,792 | $41,254 | — | — |
| Q1 2015 | 2,517,265 | $56,513 | — | — |
| Q4 2014 | 4,229,292 | $114,242 | — | — |
| Q3 2014 | 3,199,773 | $78,425 | — | — |
| Q2 2014 | 3,652,279 | $93,488 | — | — |
| Q1 2014 | 3,634,473 | $86,604 | — | — |
| Q4 2013 | 3,078,670 | $74,901 | — | — |
| Q3 2013 | 2,053,650 | $47,672 | — | — |
| Q2 2013 | 3,230,120 | $77,548 | — | — |