CUSIP: 82028K200 Class: CL B CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 8,541 | $265 | — | — |
| Q4 2021 | 8,541 | $259 | — | — |
| Q3 2021 | 8,541 | $248 | — | — |
| Q2 2021 | 12,226 | $354 | — | — |
| Q1 2021 | 8,954 | $235 | — | — |
| Q4 2020 | 14,643 | $257 | — | — |