CUSIP: 82028K200 Class: CL B CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 1,803,666 | $51,965 | — | — |
| Q3 2022 | 3,987,300 | $96,958 | — | — |
| Q2 2022 | 5,550,000 | $163,542 | — | — |
| Q1 2022 | 5,000,000 | $155,181 | — | — |
| Q4 2021 | 3,460,300 | $105,166 | — | — |
| Q3 2021 | 3,125,000 | $90,844 | — | — |