CUSIP: 82028K200 Class: CL B CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 56,262 | $1,681 | — | — |
| Q4 2022 | 56,262 | $1,618 | — | — |
| Q3 2022 | 59,162 | $1,448 | — | — |
| Q2 2022 | 59,162 | $1,741 | — | — |
| Q1 2022 | 210,731 | $6,548 | — | — |
| Q4 2021 | 253,812 | $7,713 | — | — |
| Q3 2021 | 356,610 | $10,366 | — | — |
| Q2 2021 | 655,769 | $19,010 | — | — |
| Q1 2021 | 1,063,401 | $27,661 | — | — |
| Q4 2020 | 1,495,151 | $26,220 | — | — |
| Q3 2020 | 2,818,550 | $51,274 | — | — |
| Q2 2020 | 1,823,732 | $29,650 | — | — |
| Q1 2020 | 1,321,701 | $21,195 | — | — |
| Q4 2019 | 933,605 | $18,971 | — | — |
| Q3 2019 | 377,727 | $7,425 | — | — |
| Q2 2019 | 374,299 | $7,649 | — | — |
| Q1 2019 | 374,298 | $7,795 | — | — |
| Q4 2018 | 370,234 | $6,698 | — | — |
| Q3 2018 | 375,919 | $7,321 | — | — |
| Q2 2018 | 371,268 | $7,561 | — | — |
| Q1 2018 | 417,671 | $8,040 | — | — |