CUSIP: 82028K200 Class: CL B CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 1,349,084 | $39,210 | — | — |
| Q2 2021 | 1,454,082 | $42,168 | — | — |
| Q1 2021 | 1,762,958 | $57,613 | — | — |
| Q4 2020 | 1,248,125 | $21,886 | — | — |
| Q3 2020 | 1,328,105 | $24,161 | — | — |
| Q2 2020 | 1,436,603 | $23,353 | — | — |
| Q1 2020 | 1,506,435 | $24,163 | — | — |
| Q4 2019 | 1,532,358 | $31,138 | — | — |
| Q3 2019 | 1,755,916 | $34,522 | — | — |
| Q2 2019 | 1,834,333 | $37,508 | — | — |
| Q1 2019 | 2,150,166 | $44,791 | — | — |
| Q4 2018 | 1,949,311 | $35,267 | — | — |
| Q3 2018 | 2,156,898 | $41,998 | — | — |
| Q2 2018 | 2,246,381 | $45,768 | — | — |
| Q1 2018 | 2,352,753 | $45,256 | — | — |
| Q4 2017 | 2,455,640 | $56,317 | — | — |
| Q3 2017 | 2,517,193 | $57,786 | — | — |
| Q2 2017 | 2,584,178 | $56,309 | — | — |
| Q1 2017 | 2,641,038 | $54,660 | — | — |
| Q4 2016 | 2,875,499 | $57,694 | — | — |
| Q3 2016 | 2,991,962 | $61,244 | — | — |
| Q2 2016 | 3,034,761 | $57,854 | — | — |
| Q1 2016 | 1,988,588 | $38,466 | — | — |
| Q4 2015 | 4,085,554 | $70,257 | — | — |
| Q3 2015 | 5,962,737 | $115,034 | — | — |
| Q2 2015 | 5,932,462 | $129,359 | — | — |
| Q1 2015 | 5,490,681 | $123,035 | — | — |
| Q4 2014 | 5,452,089 | $147,335 | — | — |
| Q3 2014 | 5,653,077 | $138,452 | — | — |
| Q2 2014 | 5,547,197 | $142,161 | — | — |
| Q1 2014 | 5,931,926 | $141,684 | — | — |
| Q4 2013 | 5,963,995 | $144,950 | — | — |
| Q3 2013 | 5,714,720 | $132,908 | — | — |
| Q2 2013 | 5,702,798 | $136,928 | — | — |