CUSIP: 82028K200 Class: CL B CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 66,600 | $1,917 | — | — |
| Q3 2022 | 53,400 | $1,299 | — | — |
| Q2 2022 | 185,400 | $5,462 | — | — |
| Q1 2022 | 211,100 | $6,553 | — | — |
| Q4 2021 | 364,990 | $11,074 | — | — |
| Q3 2021 | 589,090 | $17,107 | — | — |
| Q2 2021 | 732,790 | $21,192 | — | — |
| Q1 2021 | 555,590 | $14,568 | — | — |
| Q4 2020 | 1,357,590 | $23,839 | — | — |
| Q3 2020 | 555,090 | $10,130 | — | — |
| Q2 2020 | 771,690 | $12,625 | — | — |
| Q1 2020 | 967,690 | $15,677 | — | — |
| Q4 2019 | 641,000 | $13,006 | — | — |
| Q3 2019 | 1,208,590 | $23,761 | — | — |
| Q2 2019 | 1,110,290 | $22,628 | — | — |
| Q1 2019 | 1,005,790 | $20,961 | — | — |
| Q4 2018 | 605,590 | $10,966 | — | — |
| Q3 2018 | 541,990 | $10,558 | — | — |
| Q2 2018 | 622,994 | $12,688 | — | — |
| Q1 2018 | 695,590 | $13,400 | — | — |
| Q4 2017 | 466,390 | $10,668 | — | — |
| Q3 2017 | 382,390 | $8,810 | — | — |
| Q2 2017 | 322,500 | $7,037 | — | — |
| Q1 2017 | 282,892 | $5,870 | — | — |
| Q4 2016 | 268,521 | $5,383 | — | — |
| Q1 2016 | 18,700 | $361 | — | — |
| Q3 2014 | 15,800 | $387 | — | — |
| Q2 2014 | 148,900 | $3,820 | — | — |
| Q1 2014 | 96,500 | $2,306 | — | — |