CUSIP: 82028K200 Class: CL B CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 6,185,194 | $184,822 | — | — |
| Q4 2022 | 6,503,931 | $187,253 | — | — |
| Q3 2022 | 6,665,528 | $163,837 | — | — |
| Q2 2022 | 6,707,686 | $197,234 | — | — |
| Q1 2022 | 7,943,072 | $246,741 | — | — |
| Q4 2021 | 7,736,001 | $235,114 | — | — |
| Q3 2021 | 7,622,639 | $221,546 | — | — |
| Q2 2021 | 7,663,808 | $223,710 | — | — |
| Q1 2021 | 7,818,084 | $203,282 | — | — |
| Q4 2020 | 17,111,792 | $300,060 | — | — |
| Q3 2020 | 17,425,773 | $317,010 | — | — |
| Q2 2020 | 21,620,681 | $351,455 | — | — |
| Q1 2020 | 17,788,618 | $285,323 | — | — |
| Q4 2019 | 14,827,501 | $301,295 | — | — |
| Q3 2019 | 14,554,776 | $286,149 | — | — |
| Q2 2019 | 15,034,402 | $307,419 | — | — |
| Q1 2019 | 13,837,892 | $288,059 | — | — |
| Q4 2018 | 13,384,240 | $242,148 | — | — |
| Q3 2018 | 13,364,683 | $260,243 | — | — |
| Q2 2018 | 13,844,322 | $281,844 | — | — |
| Q1 2018 | 14,840,386 | $285,700 | — | — |
| Q4 2017 | 14,677,887 | $336,094 | — | — |
| Q3 2017 | 14,886,014 | $341,843 | — | — |
| Q2 2017 | 14,888,198 | $324,315 | — | — |
| Q1 2017 | 14,545,929 | $300,702 | — | — |
| Q4 2016 | 14,302,363 | $287,316 | — | — |
| Q3 2016 | 15,958,602 | $326,033 | — | — |
| Q2 2016 | 17,286,069 | $330,159 | — | — |
| Q1 2016 | 17,461,022 | $338,761 | — | — |
| Q4 2015 | 18,939,426 | $324,582 | — | — |
| Q3 2015 | 19,527,138 | $376,408 | — | — |
| Q2 2015 | 18,926,412 | $412,372 | — | — |
| Q1 2015 | 18,298,501 | $410,628 | — | — |
| Q4 2014 | 18,101,815 | $489,955 | — | — |
| Q3 2014 | 17,059,338 | $419,023 | — | — |
| Q2 2014 | 16,828,805 | $432,274 | — | — |
| Q1 2014 | 17,070,685 | $408,304 | — | — |
| Q4 2013 | 17,374,054 | $422,700 | — | — |
| Q3 2013 | 17,073,924 | $397,323 | — | — |
| Q2 2013 | 16,397,924 | $392,325 | — | — |