CUSIP: 82028K200 Class: CL B CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 416,505 | $12,446 | — | — |
| Q4 2022 | 825,227 | $23,759 | — | — |
| Q3 2022 | 1,955,090 | $47,794 | — | — |
| Q2 2022 | 1,079,988 | $31,756 | — | — |
| Q1 2022 | 1,146,033 | $35,600 | — | — |
| Q4 2021 | 1,765,801 | $53,667 | — | — |
| Q3 2021 | 2,121,078 | $61,647 | — | — |
| Q2 2021 | 1,641,348 | $47,598 | — | — |
| Q1 2021 | 20,712 | $543 | — | — |