CUSIP: 82028K200 Class: CL B CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 11,481 | $356 | — | — |
| Q4 2021 | 11,481 | $348 | — | — |
| Q3 2021 | 11,481 | $334 | — | — |
| Q2 2021 | 11,481 | $333 | — | — |
| Q1 2021 | 12,358 | $321 | — | — |
| Q4 2020 | 16,452 | $289 | — | — |
| Q3 2020 | 16,452 | $300 | — | — |
| Q1 2020 | 9,900 | $161 | — | — |
| Q4 2019 | 9,900 | $201 | — | — |
| Q3 2019 | 9,900 | $195 | — | — |