CUSIP: 82028K200 Class: CL B CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 10,020 | $176 | — | — |
| Q3 2020 | 15,280 | $279 | — | — |
| Q2 2020 | 18,354 | $300 | — | — |
| Q1 2020 | 24,291 | $394 | — | — |
| Q4 2019 | 14,271 | $290 | — | — |
| Q3 2019 | 14,215 | $279 | — | — |
| Q2 2019 | 11,141 | $227 | — | — |
| Q1 2019 | 11,928 | $249 | — | — |
| Q4 2018 | 11,928 | $216 | — | — |
| Q3 2018 | 14,148 | $276 | — | — |
| Q2 2018 | 18,864 | $384 | — | — |