CUSIP: 82028K200 Class: CL B CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 3,503,504 | $105 | — | — |
| Q4 2022 | 3,490,882 | $100 | — | — |
| Q3 2022 | 3,340,714 | $81,667 | — | — |
| Q2 2022 | 2,869,336 | $84,371 | — | — |
| Q1 2022 | 1,317,036 | $40,912 | — | — |
| Q4 2021 | 1,317,036 | $40,004 | — | — |
| Q3 2021 | 1,165,500 | $33,837 | — | — |
| Q1 2021 | 2,832,400 | $73,689 | — | — |