CUSIP: 82028K200 Class: CL B CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 436,185 | $13,039 | — | — |
| Q4 2022 | 1,090,451 | $31,423 | — | — |
| Q3 2022 | 1,087,661 | $26,561 | — | — |
| Q2 2022 | 1,888,675 | $55,647 | — | — |
| Q1 2022 | 3,959,001 | $123,010 | — | — |
| Q4 2021 | 4,230,118 | $128,292 | — | — |
| Q3 2021 | 7,846,672 | $226,543 | — | — |
| Q2 2021 | 8,155,039 | $236,007 | — | — |
| Q1 2021 | 10,000,209 | $259,845 | — | — |
| Q4 2020 | 10,390,116 | $181,933 | — | — |
| Q3 2020 | 10,569,616 | $192,733 | — | — |
| Q2 2020 | 10,484,933 | $170,457 | — | — |
| Q1 2020 | 8,476,600 | $137,010 | — | — |
| Q4 2019 | 7,838,637 | $159,290 | — | — |
| Q3 2019 | 7,444,078 | $146,277 | — | — |
| Q2 2019 | 7,703,179 | $157,172 | — | — |
| Q1 2019 | 8,649,319 | $179,994 | — | — |
| Q4 2018 | 5,643,385 | $102,173 | — | — |
| Q3 2018 | 452,208 | $8,805 | — | — |
| Q2 2018 | 3,048,861 | $62,118 | — | — |
| Q1 2018 | 4,169,818 | $80,209 | — | — |
| Q4 2017 | 7,953,685 | $182,297 | — | — |
| Q3 2017 | 7,204,929 | $165,401 | — | — |
| Q2 2017 | 6,970,061 | $151,878 | — | — |
| Q1 2017 | 4,436,651 | $91,822 | — | — |
| Q4 2016 | 4,637,994 | $93,057 | — | — |
| Q3 2016 | 4,765,475 | $97,747 | — | — |
| Q2 2016 | 4,083,238 | $78,001 | — | — |
| Q1 2016 | 192,949 | $3,732 | — | — |
| Q4 2015 | 193,658 | $3,330 | — | — |
| Q3 2015 | 221,280 | $4,269 | — | — |
| Q2 2015 | 218,288 | $4,760 | — | — |
| Q1 2015 | 216,616 | $4,854 | — | — |
| Q4 2014 | 206,749 | $5,587 | — | — |
| Q3 2014 | 259,874 | $6,365 | — | — |
| Q2 2014 | 271,503 | $6,958 | — | — |
| Q1 2014 | 262,957 | $6,281 | — | — |
| Q4 2013 | 256,111 | $6,225 | — | — |
| Q3 2013 | 255,304 | $5,938 | — | — |
| Q2 2013 | 236,136 | $5,670 | — | — |