CUSIP: 82028K200 Class: CL B CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 19,711 | $589 | — | — |
| Q4 2022 | 22,236 | $641 | — | — |
| Q3 2022 | 20,376 | $499 | — | — |
| Q2 2022 | 21,076 | $621 | — | — |
| Q1 2022 | 21,836 | $678 | — | — |
| Q4 2021 | 21,031 | $638 | — | — |
| Q2 2021 | 23,511 | $680 | — | — |
| Q1 2021 | 23,711 | $616 | — | — |
| Q4 2020 | 31,261 | $547 | — | — |
| Q3 2020 | 40,966 | $747 | — | — |
| Q2 2020 | 58,311 | $948 | — | — |
| Q1 2020 | 41,601 | $672 | — | — |
| Q4 2019 | 84,631 | $1,720 | — | — |
| Q3 2019 | 14,350 | $282 | — | — |