CUSIP: 82028K200 Class: CL B CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 25,018 | $736 | — | — |
| Q1 2022 | 25,018 | $777 | — | — |
| Q4 2021 | 25,018 | $760 | — | — |
| Q3 2021 | 25,018 | $727 | — | — |
| Q2 2021 | 25,018 | $726 | — | — |
| Q1 2021 | 25,018 | $651 | — | — |
| Q4 2020 | 25,018 | $439 | — | — |
| Q3 2020 | 30,000 | $546 | — | — |
| Q2 2020 | 30,000 | $488 | — | — |
| Q1 2020 | 30,000 | $481 | — | — |
| Q4 2019 | 30,000 | $610 | — | — |
| Q3 2019 | 24,000 | $472 | — | — |