CUSIP: 82028K200 Class: CL B CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 2,775,000 | $83,006 | — | — |
| Q4 2022 | 2,036,747 | $58,659 | — | — |
| Q3 2022 | 3,419,847 | $83,061 | — | — |
| Q2 2022 | 2,931,947 | $86,369 | — | — |
| Q1 2022 | 2,142,347 | $66,451 | — | — |
| Q4 2021 | 3,913,030 | $118,752 | — | — |
| Q3 2021 | 3,625,022 | $105,263 | — | — |
| Q2 2021 | 3,235,022 | $93,751 | — | — |