CUSIP: 82028K200 Class: CL B CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 7,915,054 | $237 | — | — |
| Q4 2022 | 9,478,829 | $273 | — | — |
| Q3 2022 | 7,593,693 | $184,628 | — | — |
| Q2 2022 | 5,945,400 | $175,213 | — | — |
| Q1 2022 | 7,898,910 | $245,525 | — | — |
| Q4 2021 | 4,285,067 | $130,139 | — | — |
| Q3 2021 | 4,466,021 | $129,900 | — | — |
| Q2 2021 | 327,455 | $9,470 | — | — |
| Q1 2021 | 18,535 | $486 | — | — |
| Q4 2020 | 482,531 | $8,473 | — | — |
| Q4 2019 | 331,926 | $6,735 | — | — |
| Q1 2019 | 221,052 | $4,607 | — | — |
| Q4 2018 | 65,068 | $1,177 | — | — |
| Q3 2018 | 94,425 | $1,840 | — | — |
| Q2 2018 | 55,867 | $1,137 | — | — |
| Q1 2018 | 66,851 | $1,288 | — | — |
| Q4 2017 | 14,885 | $340 | — | — |
| Q3 2017 | 15,054 | $346 | — | — |
| Q2 2017 | 99,976 | $2,178 | — | — |
| Q1 2016 | 168,329 | $3,250 | — | — |
| Q4 2015 | 100,193 | $1,722 | — | — |
| Q3 2015 | 325,583 | $6,316 | — | — |
| Q4 2014 | 63,582 | $1,716 | — | — |