CUSIP: 82028K200 Class: CL B CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 5,106,377 | $152,786 | — | — |
| Q4 2022 | 5,526,141 | $159,219 | — | — |
| Q3 2022 | 5,284,624 | $128,338 | — | — |
| Q2 2022 | 4,851,186 | $142,941 | — | — |
| Q1 2022 | 4,589,224 | $142,391 | — | — |
| Q4 2021 | 4,471,394 | $135,806 | — | — |
| Q3 2021 | 4,612,639 | $133,928 | — | — |
| Q2 2021 | 4,752,144 | $137,642 | — | — |
| Q1 2021 | 5,097,601 | $132,551 | — | — |
| Q4 2020 | 5,248,859 | $92,113 | — | — |
| Q3 2020 | 5,246,559 | $95,699 | — | — |
| Q2 2020 | 5,179,334 | $84,469 | — | — |
| Q1 2020 | 4,191,508 | $68,041 | — | — |
| Q4 2019 | 4,148,843 | $84,193 | — | — |
| Q3 2019 | 4,148,843 | $81,567 | — | — |
| Q2 2019 | 4,126,243 | $84,372 | — | — |
| Q1 2019 | 3,862,612 | $80,407 | — | — |
| Q4 2018 | 3,862,612 | $69,882 | — | — |
| Q3 2018 | 3,593,124 | $69,966 | — | — |
| Q2 2018 | 3,593,124 | $73,150 | — | — |
| Q1 2018 | 3,593,124 | $69,173 | — | — |
| Q4 2017 | 3,698,324 | $84,684 | — | — |
| Q3 2017 | 3,773,493 | $86,655 | — | — |
| Q2 2017 | 3,684,143 | $80,252 | — | — |
| Q1 2017 | 3,699,173 | $76,471 | — | — |
| Q4 2016 | 3,838,693 | $77,114 | — | — |
| Q3 2016 | 3,684,391 | $71,893 | — | — |
| Q2 2016 | 4,055,415 | $77,442 | — | — |
| Q1 2016 | 4,055,415 | $78,666 | — | — |
| Q4 2015 | 4,296,665 | $73,616 | — | — |
| Q3 2015 | 4,395,359 | $84,714 | — | — |
| Q2 2015 | 4,344,572 | $94,655 | — | — |
| Q1 2015 | 4,344,572 | $97,491 | — | — |
| Q4 2014 | 4,170,665 | $112,886 | — | — |
| Q3 2014 | 3,954,602 | $97,136 | — | — |
| Q2 2014 | 3,914,856 | $100,559 | — | — |
| Q1 2014 | 3,774,733 | $90,286 | — | — |
| Q4 2013 | 3,722,528 | $90,567 | — | — |
| Q3 2013 | 3,683,155 | $85,709 | — | — |
| Q2 2013 | 3,476,741 | $83,182 | — | — |
| Q1 2013 | 3,439,022 | $85,168 | — | — |
| Q3 2012 | 3,362,766 | $68,762 | — | — |
| Q2 2012 | 3,305,361 | $64,537 | — | — |