CUSIP: 83304AAB2 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,848,000 | $3,698 | — | — |
| Q3 2025 | 3,848,000 | $3,725 | — | — |
| Q2 2025 | 3,848,000 | $3,689 | — | — |
| Q1 2025 | 15,725,000 | $15,159 | — | — |
| Q4 2024 | 16,051,000 | $15,656 | — | — |
| Q3 2024 | 16,538,000 | $15,997 | — | — |
| Q2 2024 | 17,856,000 | $19,176 | — | — |
| Q1 2024 | 16,130,000 | $15,525 | — | — |
| Q4 2023 | 11,787,000 | $12,582 | — | — |
| Q3 2023 | 11,083,000 | $9,706 | — | — |
| Q2 2023 | 7,323,000 | $6,746 | — | — |
| Q1 2023 | 19,590,000 | $18,019 | — | — |
| Q4 2022 | 20,367,000 | $17 | — | — |
| Q3 2022 | 26,185,000 | $22,657 | — | — |
| Q2 2022 | 25,685,000 | $24,626 | — | — |
| Q1 2022 | 22,340,000 | $39,406 | — | — |
| Q4 2021 | 28,019,000 | $61,872 | — | — |
| Q3 2021 | 22,050,000 | $72,053 | — | — |
| Q2 2021 | 22,763,000 | $68,736 | — | — |
| Q1 2021 | 33,103,000 | $78,118 | — | — |
| Q4 2020 | 44,073,000 | $100,083 | — | — |
| Q3 2020 | 60,739,000 | $84,087 | — | — |