CUSIP: 82028K200 Class: CL B CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 124,500 | $2,404 | — | — |
| Q4 2015 | 124,500 | $2,140 | — | — |
| Q3 2015 | 203,216 | $3,942 | — | — |
| Q2 2015 | 81,500 | $1,775 | — | — |
| Q1 2015 | 81,500 | $1,828 | — | — |
| Q4 2014 | 81,500 | $2,199 | — | — |
| Q3 2014 | 81,500 | $1,994 | — | — |