CUSIP: 82028K200 Class: CL B CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 4,113,141 | $123,068 | — | — |
| Q4 2022 | 4,507,039 | $129,857 | — | — |
| Q3 2022 | 4,561,989 | $110,789 | — | — |
| Q2 2022 | 4,522,664 | $133,261 | — | — |
| Q1 2022 | 4,180,309 | $129,704 | — | — |
| Q4 2021 | 4,252,120 | $129,146 | — | — |
| Q3 2021 | 4,140,495 | $120,219 | — | — |
| Q2 2021 | 4,115,005 | $119,187 | — | — |
| Q1 2021 | 3,996,755 | $103,926 | — | — |
| Q4 2020 | 3,482,323 | $61,112 | — | — |
| Q3 2020 | 3,891,373 | $70,980 | — | — |
| Q2 2020 | 4,414,345 | $71,993 | — | — |
| Q1 2020 | 4,670,275 | $75,813 | — | — |
| Q4 2019 | 3,888,299 | $79,010 | — | — |
| Q3 2019 | 4,134,329 | $81,281 | — | — |
| Q2 2019 | 4,177,158 | $85,413 | — | — |
| Q1 2019 | 4,993,530 | $103,949 | — | — |
| Q4 2018 | 5,477,629 | $99,101 | — | — |
| Q3 2018 | 4,381,669 | $85,322 | — | — |
| Q2 2018 | 3,829,150 | $77,954 | — | — |
| Q1 2018 | 1,801,298 | $34,678 | — | — |
| Q4 2017 | 2,817,639 | $64,518 | — | — |
| Q3 2017 | 6,600,941 | $151,584 | — | — |
| Q2 2017 | 5,993,454 | $130,557 | — | — |
| Q1 2017 | 4,740,566 | $98,000 | — | — |
| Q4 2016 | 1,207,024 | $24,248 | — | — |
| Q2 2016 | 479,442 | $9,155 | — | — |
| Q1 2016 | 1,955,670 | $37,936 | — | — |
| Q4 2015 | 2,627,945 | $45,026 | — | — |
| Q3 2015 | 6,824,704 | $131,536 | — | — |
| Q2 2015 | 6,670,385 | $145,328 | — | — |
| Q1 2015 | 5,123,518 | $114,971 | — | — |
| Q4 2014 | 5,351,010 | $144,834 | — | — |
| Q3 2014 | 3,496,910 | $85,893 | — | — |
| Q2 2014 | 2,953,910 | $80,819 | — | — |
| Q1 2014 | 2,077,200 | $54,838 | — | — |