CUSIP: 83304AAB2 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 2,984,000 | $2,850 | — | — |
| Q1 2025 | 2,984,000 | $2,871 | — | — |
| Q4 2024 | 2,984,000 | $2,894 | — | — |
| Q3 2024 | 2,984,000 | $2,873 | — | — |
| Q2 2024 | 7,703,000 | $8,246 | — | — |
| Q1 2024 | 7,726,000 | $7,402 | — | — |
| Q4 2023 | 7,726,000 | $8,213 | — | — |
| Q3 2023 | 7,726,000 | $6,768 | — | — |
| Q2 2023 | 8,226,000 | $7,588 | — | — |
| Q1 2023 | 8,226,000 | $7,535 | — | — |
| Q4 2022 | 8,226,000 | $6,967 | — | — |
| Q3 2022 | 8,226,000 | $7,070 | — | — |
| Q2 2022 | 8,226,000 | $7,798 | — | — |
| Q1 2022 | 15,247,000 | $26,553 | — | — |
| Q4 2021 | 6,147,000 | $13,307 | — | — |
| Q3 2021 | 7,897,000 | $25,760 | — | — |
| Q2 2021 | 10,797,000 | $32,512 | — | — |
| Q1 2021 | 10,147,000 | $23,928 | — | — |
| Q4 2020 | 6,547,000 | $14,824 | — | — |
| Q3 2020 | 6,297,000 | $8,717 | — | — |