CUSIP: 82028K200 Class: CL B CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 921,080 | $27,523 | — | — |
| Q4 2022 | 1,362,978 | $39,241 | — | — |
| Q3 2022 | 1,616,878 | $39,526 | — | — |
| Q2 2022 | 1,442,070 | $42,403 | — | — |
| Q1 2022 | 2,228,723 | $69,232 | — | — |
| Q4 2021 | 2,462,513 | $74,841 | — | — |
| Q3 2021 | 700,671 | $20,364 | — | — |
| Q2 2021 | 957,940 | $27,780 | — | — |
| Q1 2021 | 776,644 | $20,194 | — | — |
| Q4 2020 | 605,370 | $10,615 | — | — |
| Q3 2020 | 290,000 | $5,276 | — | — |
| Q4 2019 | 277,400 | $5,637 | — | — |
| Q3 2018 | 218,700 | $5,505 | — | — |
| Q2 2018 | 115,900 | $3,104 | — | — |
| Q4 2017 | 192,600 | $5,526 | — | — |
| Q2 2017 | 173,100 | $4,897 | — | — |
| Q1 2017 | 144,400 | $3,981 | — | — |
| Q4 2016 | 204,200 | $5,501 | — | — |
| Q3 2016 | 440,100 | $11,817 | — | — |
| Q2 2016 | 162,900 | $4,040 | — | — |
| Q1 2016 | 540,200 | $13,554 | — | — |
| Q4 2015 | 1,031,300 | $24,545 | — | — |
| Q3 2015 | 2,117,000 | $54,703 | — | — |
| Q2 2015 | 2,048,300 | $55,714 | — | — |
| Q1 2015 | 1,865,800 | $53,026 | — | — |
| Q4 2014 | 1,860,100 | $58,314 | — | — |
| Q3 2014 | 1,428,800 | $39,221 | — | — |
| Q2 2014 | 998,000 | $27,305 | — | — |
| Q1 2014 | 1,094,000 | $28,882 | — | — |
| Q4 2013 | 1,254,700 | $32,434 | — | — |
| Q3 2013 | 1,114,200 | $26,652 | — | — |
| Q2 2013 | 234,100 | $5,909 | — | — |