CUSIP: 82028K200 Class: CL B CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 1,830,041 | $54,684 | — | — |
| Q4 2022 | 2,277,212 | $65,563 | — | — |
| Q3 2022 | 2,315,572 | $56,606 | — | — |
| Q2 2022 | 1,732,263 | $50,936 | — | — |
| Q1 2022 | 940,153 | $29,205 | — | — |
| Q4 2021 | 1,580,509 | $48,035 | — | — |
| Q3 2021 | 1,308,734 | $38,037 | — | — |
| Q2 2021 | 1,339,726 | $38,851 | — | — |
| Q1 2021 | 1,174,236 | $30,532 | — | — |
| Q4 2020 | 2,166,578 | $37,992 | — | — |
| Q3 2020 | 2,371,324 | $43,139 | — | — |
| Q2 2020 | 2,327,948 | $42,579 | — | — |
| Q1 2020 | 2,460,071 | $39,459 | — | — |
| Q4 2018 | 89,560 | $1,620 | — | — |
| Q3 2018 | 89,067 | $1,734 | — | — |
| Q2 2018 | 98,980 | $2,015 | — | — |
| Q1 2018 | 92,894 | $1,788 | — | — |