CUSIP: 82028K200 Class: CL B CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 279,500 | $8,354 | — | — |
| Q4 2022 | 137,000 | $3,949 | — | — |
| Q3 2022 | 147,000 | $3,574 | — | — |
| Q2 2022 | 152,000 | $4,479 | — | — |
| Q1 2022 | 162,000 | $5,036 | — | — |
| Q4 2021 | 134,600 | $4,088 | — | — |
| Q3 2021 | 106,350 | $3,093 | — | — |
| Q2 2021 | 72,000 | $2,084 | — | — |