CUSIP: 82028K200 Class: CL B CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 5,018,502 | $150,102 | — | — |
| Q4 2022 | 16,184,340 | $465,786 | — | — |
| Q3 2022 | 20,732,540 | $504,215 | — | — |
| Q2 2022 | 30,566,907 | $900,500 | — | — |
| Q1 2022 | 35,333,242 | $1,096,743 | — | — |
| Q4 2021 | 44,740,855 | $1,357,438 | — | — |
| Q3 2021 | 44,982,643 | $1,306,295 | — | — |
| Q2 2021 | 46,292,890 | $1,338,790 | — | — |
| Q1 2021 | 48,939,172 | $1,283,185 | — | — |
| Q4 2020 | 50,147,697 | $880,593 | — | — |
| Q3 2020 | 55,475,712 | $1,012,431 | — | — |
| Q2 2020 | 56,386,294 | $922,480 | — | — |
| Q1 2020 | 57,507,533 | $931,623 | — | — |
| Q4 2019 | 50,399,854 | $1,022,613 | — | — |
| Q3 2019 | 50,277,353 | $988,452 | — | — |
| Q2 2019 | 50,267,648 | $1,024,465 | — | — |
| Q1 2019 | 48,222,050 | $1,004,947 | — | — |
| Q4 2018 | 47,961,416 | $867,622 | — | — |
| Q3 2018 | 47,484,940 | $926,415 | — | — |
| Q2 2018 | 48,719,719 | $991,447 | — | — |
| Q1 2018 | 44,546,556 | $857,966 | — | — |
| Q4 2017 | 40,260,791 | $919,153 | — | — |
| Q3 2017 | 39,929,357 | $918,775 | — | — |
| Q2 2017 | 35,837,250 | $780,895 | — | — |
| Q1 2017 | 32,853,100 | $680,717 | — | — |
| Q4 2016 | 33,405,702 | $670,118 | — | — |
| Q3 2016 | 40,632,344 | $831,339 | — | — |
| Q2 2016 | 41,927,837 | $805,014 | — | — |
| Q1 2016 | 39,733,025 | $767,243 | — | — |
| Q4 2015 | 42,658,084 | $733,293 | — | — |
| Q3 2015 | 41,257,052 | $800,387 | — | — |
| Q2 2015 | 39,393,489 | $858,384 | — | — |
| Q1 2015 | 41,171,953 | $923,487 | — | — |
| Q4 2014 | 44,157,314 | $1,191,806 | — | — |
| Q3 2014 | 44,795,385 | $1,096,142 | — | — |
| Q2 2014 | 44,988,174 | $1,154,399 | — | — |
| Q1 2014 | 43,723,868 | $1,045,001 | — | — |
| Q4 2013 | 42,612,947 | $1,037,201 | — | — |
| Q3 2013 | 41,958,897 | $975,126 | — | — |
| Q2 2013 | 42,183,783 | $1,013,676 | — | — |