CUSIP: 82028K200 Class: CL B CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 1,284,504 | $37,010 | — | — |
| Q3 2022 | 1,159,651 | $28,196 | — | — |
| Q2 2022 | 997,651 | $29,397 | — | — |
| Q1 2022 | 637,651 | $19,790 | — | — |
| Q4 2021 | 637,651 | $19,359 | — | — |
| Q3 2021 | 637,651 | $18,539 | — | — |
| Q2 2021 | 637,651 | $18,471 | — | — |