CUSIP: 82028K200 Class: CL B CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 178,720 | $5,349 | — | — |
| Q4 2022 | 23,720 | $683 | — | — |
| Q3 2022 | 1,047,501 | $25,443 | — | — |
| Q2 2022 | 640,000 | $18,857 | — | — |
| Q1 2022 | 955,250 | $29,639 | — | — |
| Q4 2021 | 737,800 | $22,403 | — | — |
| Q3 2021 | 672,500 | $19,528 | — | — |
| Q2 2021 | 630,500 | $18,262 | — | — |
| Q1 2021 | 595,500 | $15,492 | — | — |
| Q1 2018 | 200,000 | $4,964 | — | — |