CUSIP: 82028K200 Class: CL B CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 7,138,076 | $252 | — | — |
| Q4 2022 | 7,009,580 | $227 | — | — |
| Q3 2022 | 7,386,445 | $229,133 | — | — |
| Q2 2022 | 7,240,395 | $244,144 | — | — |
| Q1 2022 | 8,786,870 | $301,208 | — | — |
| Q4 2021 | 8,830,763 | $291,549 | — | — |
| Q3 2021 | 9,349,096 | $299,978 | — | — |
| Q2 2021 | 8,865,918 | $282,092 | — | — |
| Q1 2021 | 9,704,004 | $278,780 | — | — |
| Q4 2020 | 8,359,547 | $165,485 | — | — |
| Q3 2020 | 6,635,534 | $137,048 | — | — |
| Q2 2020 | 6,009,651 | $113,383 | — | — |
| Q1 2020 | 5,119,921 | $99,856 | — | — |
| Q4 2019 | 7,103,496 | $159,041 | — | — |
| Q3 2019 | 5,206,369 | $102,466 | — | — |
| Q2 2019 | 4,152,500 | $84,808 | — | — |
| Q1 2019 | 4,014,699 | $83,654 | — | — |
| Q4 2018 | 3,115,479 | $56,621 | — | — |
| Q3 2018 | 3,308,125 | $64,665 | — | — |
| Q2 2018 | 3,831,191 | $78,315 | — | — |
| Q1 2018 | 2,154,782 | $41,712 | — | — |
| Q4 2017 | 2,344,690 | $53,684 | — | — |
| Q3 2017 | 2,181,453 | $50,200 | — | — |
| Q2 2017 | 3,304,364 | $72,066 | — | — |
| Q1 2017 | 5,390,089 | $111,736 | — | — |
| Q4 2016 | 5,201,089 | $104,353 | — | — |
| Q3 2016 | 5,328,703 | $109,069 | — | — |
| Q2 2016 | 4,570,191 | $87,745 | — | — |
| Q1 2016 | 4,149,599 | $80,168 | — | — |
| Q4 2015 | 4,274,951 | $73,515 | — | — |
| Q3 2015 | 5,005,648 | $96,926 | — | — |
| Q2 2015 | 4,737,747 | $103,177 | — | — |
| Q1 2015 | 6,481,242 | $145,426 | — | — |
| Q4 2014 | 6,626,394 | $179,069 | — | — |
| Q3 2014 | 6,787,930 | $166,399 | — | — |
| Q2 2014 | 6,799,015 | $174,340 | — | — |
| Q1 2014 | 7,890,364 | $188,930 | — | — |
| Q4 2013 | 7,784,725 | $189,202 | — | — |
| Q3 2013 | 7,896,960 | $183,326 | — | — |
| Q2 2013 | 7,800,244 | $187,134 | — | — |
| Q1 2013 | 7,874,305 | $194,967 | — | — |