CUSIP: 82028K200 Class: CL B CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 25,000 | $719 | — | — |
| Q3 2022 | 51,500 | $1,259 | — | — |
| Q1 2022 | 125,000 | $3,883 | — | — |
| Q3 2021 | 35,000 | $1,016 | — | — |
| Q2 2021 | 200,000 | $5,784 | — | — |
| Q1 2021 | 350,000 | $9,177 | — | — |
| Q4 2020 | 100,000 | $1,756 | — | — |
| Q3 2020 | 60,000 | $1,095 | — | — |
| Q2 2020 | 50,000 | $814 | — | — |
| Q1 2020 | 100,000 | $1,620 | — | — |
| Q4 2019 | 48,500 | $984 | — | — |
| Q4 2017 | 11,800 | $269 | — | — |
| Q2 2016 | 25,000 | $480 | — | — |