CUSIP: 82028K200 Class: CL B CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 1,302,151 | $38,950 | — | — |
| Q4 2022 | 1,479,361 | $42,653 | — | — |
| Q3 2022 | 1,698,155 | $41,379 | — | — |
| Q2 2022 | 1,657,227 | $48,834 | — | — |
| Q1 2022 | 1,222,855 | $38,012 | — | — |
| Q4 2021 | 1,269,543 | $38,531 | — | — |
| Q3 2021 | 1,216,118 | $35,294 | — | — |
| Q2 2021 | 1,249,600 | $36,165 | — | — |
| Q1 2021 | 1,363,053 | $35,429 | — | — |
| Q4 2020 | 1,421,572 | $24,873 | — | — |
| Q3 2020 | 2,881,371 | $52,601 | — | — |
| Q2 2020 | 2,330,693 | $37,740 | — | — |
| Q1 2020 | 2,150,700 | $34,464 | — | — |
| Q4 2019 | 2,180,575 | $44,108 | — | — |
| Q3 2019 | 1,817,605 | $35,732 | — | — |
| Q2 2019 | 1,812,542 | $36,990 | — | — |
| Q1 2019 | 1,834,347 | $38,164 | — | — |
| Q4 2018 | 1,738,649 | $31,568 | — | — |
| Q3 2018 | 1,489,384 | $28,973 | — | — |
| Q2 2018 | 1,514,817 | $30,861 | — | — |
| Q1 2018 | 1,358,813 | $26,140 | — | — |
| Q4 2017 | 1,329,413 | $30,447 | — | — |
| Q3 2017 | 1,312,042 | $30,184 | — | — |
| Q2 2017 | 1,316,600 | $28,671 | — | — |
| Q1 2017 | 1,311,788 | $27,186 | — | — |
| Q4 2016 | 1,312,054 | $26,280 | — | — |
| Q3 2016 | 1,185,242 | $24,261 | — | — |
| Q2 2016 | 1,182,741 | $22,600 | — | — |
| Q1 2016 | 1,166,244 | $22,550 | — | — |
| Q4 2015 | 1,067,114 | $18,478 | — | — |
| Q3 2015 | 1,090,983 | $21,041 | — | — |
| Q2 2015 | 1,109,162 | $24,080 | — | — |
| Q1 2015 | 1,141,241 | $25,583 | — | — |
| Q4 2014 | 922,892 | $24,924 | — | — |
| Q3 2014 | 946,865 | $23,190 | — | — |
| Q2 2014 | 950,340 | $24,378 | — | — |
| Q1 2014 | 1,008,135 | $24,110 | — | — |
| Q4 2013 | 1,014,665 | $24,440 | — | — |
| Q3 2013 | 1,020,235 | $23,620 | — | — |
| Q2 2013 | 1,020,736 | $24,392 | — | — |