CUSIP: 82028K200 Class: CL B CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 4,850,196 | $145 | — | — |
| Q4 2022 | 4,127,947 | $119 | — | — |
| Q3 2022 | 4,073,245 | $98,939 | — | — |
| Q2 2022 | 4,378,628 | $129,025 | — | — |
| Q1 2022 | 4,057,180 | $125,935 | — | — |
| Q4 2021 | 4,372,830 | $132,672 | — | — |
| Q3 2021 | 4,102,340 | $119,132 | — | — |
| Q2 2021 | 4,050,892 | $117,152 | — | — |
| Q1 2021 | 4,269,107 | $111,936 | — | — |
| Q4 2020 | 4,560,662 | $80,085 | — | — |
| Q3 2020 | 4,246,116 | $77,492 | — | — |
| Q2 2020 | 4,308,709 | $70,490 | — | — |
| Q1 2020 | 4,584,268 | $74,265 | — | — |
| Q4 2019 | 3,789,367 | $76,886 | — | — |
| Q3 2019 | 3,790,343 | $74,518 | — | — |
| Q2 2019 | 4,116,111 | $83,886 | — | — |
| Q1 2019 | 4,373,934 | $91,153 | — | — |
| Q4 2018 | 4,340,693 | $78,523 | — | — |
| Q3 2018 | 4,575,995 | $89,186 | — | — |
| Q2 2018 | 5,247,507 | $106,787 | — | — |
| Q1 2018 | 5,560,848 | $107,102 | — | — |
| Q4 2017 | 5,654,060 | $129,082 | — | — |
| Q3 2017 | 5,636,146 | $129,688 | — | — |
| Q2 2017 | 5,654,025 | $123,201 | — | — |
| Q1 2017 | 5,463,795 | $113,210 | — | — |
| Q4 2016 | 5,858,897 | $117,529 | — | — |
| Q3 2016 | 5,872,614 | $120,154 | — | — |
| Q2 2016 | 5,504,076 | $105,678 | — | — |
| Q1 2016 | 5,709,017 | $110,241 | — | — |
| Q4 2015 | 5,853,510 | $100,622 | — | — |
| Q3 2015 | 6,006,747 | $116,531 | — | — |
| Q2 2015 | 6,039,410 | $131,599 | — | — |
| Q1 2015 | 6,435,196 | $144,341 | — | — |
| Q4 2014 | 6,819,814 | $184,067 | — | — |
| Q3 2014 | 6,489,903 | $158,808 | — | — |
| Q2 2014 | 6,189,681 | $158,827 | — | — |
| Q1 2014 | 6,043,313 | $144,435 | — | — |
| Q4 2013 | 5,803,024 | $141,246 | — | — |
| Q3 2013 | 5,891,537 | $136,919 | — | — |
| Q2 2013 | 6,090,246 | $146,349 | — | — |