CUSIP: 83304AAB2 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 21,000 | $20 | — | — |
| Q1 2025 | 3,607,000 | $3,498 | — | — |
| Q4 2024 | 1,373,000 | $1,342 | — | — |
| Q3 2024 | 69,000 | $66 | — | — |
| Q2 2024 | 3,651,000 | $3,908 | — | — |
| Q1 2024 | 1,154,000 | $1,105 | — | — |
| Q3 2023 | 90,000 | $79 | — | — |
| Q2 2023 | 431,000 | $396 | — | — |
| Q1 2023 | 26,000 | $23 | — | — |
| Q4 2022 | 41,000 | $35 | — | — |