CUSIP: 82028K200 Class: CL B CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 50,119 | $1,499 | — | — |
| Q4 2022 | 49,687 | $1 | — | — |
| Q3 2022 | 49,611 | $1,207 | — | — |
| Q2 2022 | 50,100 | $1,476 | — | — |
| Q1 2022 | 50,061 | $1,554 | — | — |
| Q4 2021 | 50,061 | $1,519 | — | — |
| Q3 2021 | 50,061 | $1,454 | — | — |
| Q2 2021 | 50,083 | $1,448 | — | — |
| Q1 2021 | 49,591 | $1,300 | — | — |
| Q4 2020 | 49,606 | $871 | — | — |
| Q3 2020 | 49,790 | $909 | — | — |
| Q2 2020 | 49,182 | $805 | — | — |
| Q1 2020 | 29,158 | $472 | — | — |
| Q1 2018 | 11,038 | $213 | — | — |
| Q4 2017 | 11,038 | $252 | — | — |
| Q3 2017 | 11,038 | $254 | — | — |
| Q2 2017 | 11,038 | $241 | — | — |
| Q1 2017 | 11,228 | $233 | — | — |
| Q4 2016 | 11,038 | $221 | — | — |
| Q4 2014 | 7,959 | $215 | — | — |
| Q2 2014 | 7,959 | $204 | — | — |