CUSIP: 82028K200 Class: CL B CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 1,495,183 | $43,047 | — | — |
| Q3 2022 | 2,078,208 | $50,804 | — | — |
| Q2 2022 | 2,146,058 | $63,103 | — | — |
| Q1 2022 | 2,257,383 | $70,122 | — | — |
| Q4 2021 | 2,394,683 | $72,780 | — | — |
| Q3 2021 | 2,483,958 | $72,194 | — | — |
| Q2 2021 | 2,626,833 | $76,177 | — | — |
| Q1 2021 | 2,707,950 | $70,411 | — | — |
| Q4 2020 | 200,775 | $3,521 | — | — |
| Q3 2020 | 135,475 | $2,465 | — | — |
| Q2 2020 | 135,475 | $2,202 | — | — |
| Q2 2013 | 303,211 | $7,280 | — | — |