CUSIP: 82028K200 Class: CL B CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 289,961 | $11,173 | — | — |
| Q4 2022 | 407,390 | $15,194 | — | — |
| Q3 2022 | 407,032 | $12,985 | — | — |
| Q2 2022 | 387,066 | $14,037 | — | — |
| Q1 2022 | 396,376 | $14,713 | — | — |
| Q4 2021 | 483,971 | $14,685 | — | — |
| Q3 2021 | 540,148 | $15,653 | — | — |
| Q2 2021 | 582,868 | $16,848 | — | — |
| Q1 2021 | 579,203 | $15,060 | — | — |
| Q4 2020 | 596,522 | $10,452 | — | — |
| Q3 2020 | 744,660 | $13,565 | — | — |
| Q2 2020 | 819,614 | $13,350 | — | — |
| Q1 2020 | 827,317 | $13,381 | — | — |
| Q4 2019 | 675,068 | $13,698 | — | — |
| Q3 2019 | 646,177 | $12,699 | — | — |
| Q2 2019 | 601,463 | $12,243 | — | — |
| Q1 2019 | 622,758 | $12,953 | — | — |
| Q4 2018 | 589,133 | $10,653 | — | — |
| Q3 2018 | 550,375 | $10,722 | — | — |
| Q2 2018 | 530,734 | $10,812 | — | — |
| Q1 2018 | 406,354 | $7,813 | — | — |
| Q4 2017 | 528,394 | $12,100 | — | — |
| Q3 2017 | 679,031 | $15,592 | — | — |
| Q2 2017 | 648,766 | $14,115 | — | — |
| Q1 2017 | 813,180 | $16,804 | — | — |