CUSIP: 82028K200 Class: CL B CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 1,761 | $0 | — | — |
| Q3 2022 | 1,746 | $42 | — | — |
| Q2 2022 | 1,739 | $51 | — | — |
| Q1 2022 | 1,688 | $52 | — | — |
| Q4 2021 | 1,673 | $50 | — | — |
| Q3 2021 | 1,648 | $47 | — | — |
| Q2 2021 | 1,703 | $48 | — | — |
| Q4 2019 | 808 | $16 | — | — |
| Q3 2019 | 1,024 | $20 | — | — |
| Q2 2019 | 1,017 | $21 | — | — |
| Q1 2019 | 788 | $16 | — | — |