CUSIP: 82028K200 Class: CL B CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 1,193,630 | $37,047 | — | — |
| Q4 2021 | 1,278,550 | $38,803 | — | — |
| Q3 2021 | 1,576,182 | $45,820 | — | — |
| Q2 2021 | 1,722,565 | $49,901 | — | — |
| Q1 2021 | 1,943,764 | $50,567 | — | — |
| Q4 2020 | 1,898,253 | $33,315 | — | — |
| Q3 2020 | 2,156,598 | $39,356 | — | — |
| Q2 2020 | 2,159,934 | $35,225 | — | — |
| Q1 2020 | 1,939,959 | $31,496 | — | — |
| Q4 2019 | 1,446,524 | $29,353 | — | — |
| Q3 2019 | 1,648,639 | $32,392 | — | — |
| Q2 2019 | 1,615,479 | $32,962 | — | — |
| Q1 2019 | 1,631,844 | $33,960 | — | — |
| Q4 2018 | 2,208,459 | $39,973 | — | — |
| Q3 2018 | 2,391,391 | $45,967 | — | — |
| Q2 2018 | 2,418,411 | $49,232 | — | — |
| Q1 2018 | 2,437,531 | $46,927 | — | — |
| Q4 2017 | 2,209,676 | $51,674 | — | — |
| Q3 2017 | 2,013,626 | $46,369 | — | — |
| Q2 2017 | 1,880,421 | $42,247 | — | — |
| Q1 2017 | 1,986,421 | $41,122 | — | — |
| Q4 2016 | 1,650,435 | $33,080 | — | — |
| Q3 2016 | 953,441 | $19,502 | — | — |
| Q2 2016 | 565,941 | $15,296 | — | — |
| Q1 2016 | 565,941 | $10,919 | — | — |
| Q4 2015 | 447,256 | $7,692 | — | — |
| Q3 2015 | 486,086 | $9,434 | — | — |
| Q2 2015 | 716,481 | $15,598 | — | — |
| Q1 2015 | 715,356 | $16,051 | — | — |
| Q4 2014 | 764,085 | $19,245 | — | — |
| Q3 2014 | 893,570 | $27,822 | — | — |
| Q2 2014 | 908,370 | $26,503 | — | — |
| Q1 2014 | 936,490 | $27,341 | — | — |
| Q4 2013 | 935,160 | $22,758 | — | — |
| Q3 2013 | 732,080 | $16,989 | — | — |
| Q2 2013 | 768,255 | $20,385 | — | — |