CUSIP: 82028K200 Class: CL B CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 66,469 | $1,087 | — | — |
| Q1 2020 | 73,304 | $1,454 | — | — |
| Q4 2019 | 60,061 | $1,219 | — | — |
| Q3 2019 | 60,681 | $1,193 | — | — |
| Q2 2019 | 60,930 | $1,242 | — | — |
| Q1 2019 | 62,997 | $1,313 | — | — |
| Q4 2018 | 51,103 | $924 | — | — |
| Q3 2018 | 50,797 | $983 | — | — |
| Q2 2018 | 50,326 | $1,024 | — | — |
| Q1 2018 | 41,211 | $794 | — | — |
| Q4 2017 | 37,354 | $853 | — | — |
| Q3 2017 | 24,934 | $574 | — | — |
| Q2 2017 | 20,975 | $457 | — | — |
| Q2 2016 | 11,329 | $218 | — | — |