CUSIP: 82028K200 Class: CL B CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 8,690,431 | $177,701 | — | — |
| Q1 2019 | 8,653,919 | $180,140 | — | — |
| Q4 2018 | 8,737,849 | $159,174 | — | — |
| Q3 2018 | 8,816,699 | $172,841 | — | — |
| Q2 2018 | 8,794,811 | $179,301 | — | — |
| Q1 2018 | 10,048,276 | $193,420 | — | — |
| Q4 2017 | 9,622,583 | $219,635 | — | — |
| Q3 2017 | 9,876,821 | $227,473 | — | — |
| Q2 2017 | 9,508,434 | $207,499 | — | — |
| Q1 2017 | 9,374,473 | $194,075 | — | — |
| Q4 2016 | 9,157,727 | $183,447 | — | — |
| Q3 2016 | 7,722,752 | $157,332 | — | — |
| Q2 2016 | 6,542,722 | $162,260 | — | — |
| Q1 2016 | 5,969,127 | $115,019 | — | — |
| Q4 2015 | 5,838,836 | $100,302 | — | — |
| Q3 2015 | 5,743,592 | $111,648 | — | — |
| Q2 2015 | 5,471,245 | $119,340 | — | — |
| Q1 2015 | 4,621,897 | $107,450 | — | — |
| Q4 2014 | 2,707,027 | $75,250 | — | — |
| Q3 2014 | 1,546,089 | $37,867 | — | — |