CUSIP: 82028K200 Class: CL B CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 5,916,291 | $107,972 | — | — |
| Q2 2020 | 5,609,891 | $91,778 | — | — |
| Q1 2020 | 4,900,590 | $79,390 | — | — |
| Q4 2019 | 4,848,742 | $98,381 | — | — |
| Q3 2019 | 3,553,184 | $69,856 | — | — |
| Q2 2019 | 2,637,039 | $53,743 | — | — |
| Q1 2019 | 2,473,260 | $51,543 | — | — |
| Q4 2018 | 2,325,497 | $42,068 | — | — |
| Q3 2018 | 2,325,497 | $45,324 | — | — |
| Q2 2018 | 4,528,796 | $92,161 | — | — |
| Q1 2018 | 4,528,796 | $87,225 | — | — |
| Q4 2017 | 4,528,796 | $103,392 | — | — |
| Q3 2017 | 4,200,000 | $96,642 | — | — |
| Q2 2017 | 3,950,000 | $86,071 | — | — |
| Q1 2017 | 3,275,000 | $67,858 | — | — |
| Q4 2016 | 2,575,000 | $51,655 | — | — |
| Q3 2016 | 1,800,000 | $36,828 | — | — |
| Q2 2016 | 990,000 | $19,008 | — | — |
| Q1 2016 | 3,978,112 | $76,817 | — | — |
| Q4 2015 | 13,510,237 | $232,241 | — | — |
| Q2 2015 | 13,778,451 | $300,232 | — | — |
| Q1 2015 | 13,631,979 | $305,765 | — | — |
| Q4 2014 | 9,913,404 | $267,563 | — | — |
| Q3 2014 | 9,914,999 | $242,620 | — | — |
| Q2 2014 | 9,917,713 | $254,489 | — | — |
| Q1 2014 | 9,591,949 | $229,248 | — | — |
| Q4 2013 | 7,151,656 | $174,071 | — | — |
| Q3 2013 | 7,025,434 | $163,271 | — | — |
| Q2 2013 | 6,868,018 | $165,038 | — | — |