CUSIP: 82028K200 Class: CL B CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 76,200 | $1,463 | — | — |
| Q1 2016 | 76,200 | $1,472 | — | — |
| Q4 2015 | 35,500 | $611 | — | — |
| Q3 2015 | 36,886 | $714 | — | — |
| Q2 2015 | 37,697 | $821 | — | — |
| Q1 2015 | 44,715 | $1,003 | — | — |
| Q4 2014 | 31,839 | $859 | — | — |
| Q3 2014 | 33,901 | $831 | — | — |
| Q2 2014 | 32,016 | $821 | — | — |
| Q1 2014 | 37,919 | $945 | — | — |
| Q4 2013 | 40,981 | $997 | — | — |