CUSIP: 82028K200 Class: CL B CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 1,357 | $41 | — | — |
| Q4 2022 | 1,957 | $56 | — | — |
| Q3 2022 | 1,657 | $41 | — | — |
| Q2 2022 | 3,508 | $172 | — | — |
| Q1 2022 | 26,381 | $820 | — | — |
| Q4 2021 | 23,700 | $1,160 | — | — |
| Q3 2021 | 36,302 | $1,705 | — | — |
| Q2 2021 | 52,902 | $1,532 | — | — |
| Q4 2020 | 60,953 | $1,067 | — | — |
| Q3 2020 | 55,422 | $1,006 | — | — |
| Q2 2020 | 55,422 | $898 | — | — |
| Q1 2020 | 58,654 | $945 | — | — |
| Q4 2019 | 59,154 | $1,193 | — | — |
| Q3 2019 | 60,517 | $1,190 | — | — |