CUSIP: 82028K200 Class: CL B CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 25,700 | $757 | — | — |
| Q1 2022 | 12,100 | $376 | — | — |
| Q4 2021 | 22,400 | $680 | — | — |
| Q3 2021 | 14,000 | $406 | — | — |
| Q2 2021 | 115,800 | $3,354 | — | — |
| Q1 2021 | 166,700 | $4,346 | — | — |
| Q4 2020 | 399,265 | $7,011 | — | — |
| Q3 2020 | 588,071 | $10,732 | — | — |
| Q2 2020 | 372,677 | $6,097 | — | — |
| Q3 2018 | 12,000 | $234 | — | — |
| Q2 2018 | 16,700 | $340 | — | — |
| Q1 2017 | 24,258 | $503 | — | — |