CUSIP: 82028K200 Class: CL B CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 11,481 | $344 | — | — |
| Q4 2022 | 11,481 | $331 | — | — |
| Q3 2022 | 11,481 | $279 | — | — |
| Q2 2022 | 11,481 | $338 | — | — |
| Q2 2021 | 27,310 | $791 | — | — |
| Q1 2021 | 31,404 | $817 | — | — |
| Q4 2020 | 5,200,066 | $91,264 | — | — |
| Q3 2020 | 7,615,497 | $138,978 | — | — |
| Q2 2020 | 7,617,209 | $124,223 | — | — |
| Q1 2020 | 7,616,488 | $123,559 | — | — |
| Q4 2019 | 14,197,614 | $288,096 | — | — |
| Q3 2019 | 11,592,326 | $227,760 | — | — |
| Q2 2019 | 10,922,859 | $222,870 | — | — |
| Q1 2019 | 8,986,670 | $187,016 | — | — |
| Q4 2018 | 4,865,000 | $88,056 | — | — |