CUSIP: 82028K200 Class: CL B CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 30,345 | $583 | — | — |
| Q1 2016 | 27,647 | $534 | — | — |
| Q4 2015 | 27,922 | $480 | — | — |
| Q3 2015 | 28,728 | $557 | — | — |
| Q2 2015 | 29,944 | $652 | — | — |
| Q1 2015 | 29,401 | $659 | — | — |
| Q4 2014 | 110,833 | $2,991 | — | — |
| Q3 2014 | 113,802 | $2,785 | — | — |
| Q2 2014 | 107,891 | $2,768 | — | — |
| Q1 2014 | 103,935 | $2,484 | — | — |
| Q3 2013 | 91,958 | $2,137 | — | — |
| Q2 2013 | 86,935 | $2,089 | — | — |