CUSIP: 82028K200 Class: CL B CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 26,200 | $754 | — | — |
| Q2 2022 | 11,300 | $332 | — | — |
| Q1 2022 | 21,300 | $662 | — | — |
| Q3 2021 | 227,390 | $6,602 | — | — |
| Q2 2021 | 590,364 | $17,085 | — | — |
| Q1 2021 | 589,744 | $15,324 | — | — |
| Q4 2020 | 1,200,745 | $21,026 | — | — |
| Q3 2020 | 1,231,049 | $22,448 | — | — |
| Q2 2020 | 1,259,899 | $20,484 | — | — |
| Q1 2020 | 1,381,995 | $22,338 | — | — |
| Q4 2019 | 1,400,275 | $28,455 | — | — |
| Q3 2019 | 1,211,135 | $23,800 | — | — |
| Q2 2019 | 1,226,965 | $25,035 | — | — |
| Q1 2019 | 945,450 | $19,675 | — | — |
| Q4 2018 | 912,755 | $16,526 | — | — |
| Q3 2018 | 14,000 | $273 | — | — |
| Q2 2018 | 14,000 | $288 | — | — |