CUSIP: 82028K200 Class: CL B CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 7,416 | $210 | — | — |
| Q1 2019 | 15,930 | $332 | — | — |
| Q4 2018 | 16,445 | $298 | — | — |
| Q4 2017 | 25,862 | $590 | — | — |
| Q3 2017 | 28,106 | $649 | — | — |
| Q2 2017 | 33,958 | $737 | — | — |
| Q1 2017 | 29,164 | $607 | — | — |
| Q4 2016 | 23,735 | $476 | — | — |
| Q3 2016 | 44,235 | $906 | — | — |
| Q2 2016 | 47,805 | $915 | — | — |
| Q1 2016 | 58,183 | $1,122 | — | — |
| Q3 2015 | 77,148 | $1,494 | — | — |
| Q2 2015 | 79,031 | $1,722 | — | — |
| Q1 2015 | 77,629 | $1,743 | — | — |
| Q4 2014 | 79,062 | $2,137 | — | — |
| Q3 2014 | 62,160 | $1,523 | — | — |
| Q2 2014 | 58,080 | $1,490 | — | — |
| Q1 2014 | 26,870 | $642 | — | — |
| Q4 2013 | 16,662 | $405 | — | — |
| Q3 2013 | 9,940 | $231 | — | — |