CUSIP: 82028K200 Class: CL B CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 1,798 | $54 | — | — |
| Q4 2022 | 2,427 | $69 | — | — |
| Q3 2022 | 1,430 | $35 | — | — |
| Q2 2022 | 900 | $27 | — | — |
| Q1 2022 | 15,193 | $472 | — | — |
| Q4 2021 | 14,653 | $444 | — | — |
| Q3 2021 | 15,807 | $460 | — | — |
| Q2 2021 | 4,061 | $117 | — | — |
| Q1 2021 | 1,565 | $41 | — | — |
| Q4 2020 | 3,343 | $59 | — | — |
| Q3 2020 | 1,393 | $25 | — | — |
| Q2 2020 | 1,418 | $23 | — | — |
| Q1 2020 | 1,054 | $17 | — | — |