CUSIP: 83304AAB2 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 2,905,000 | $3,101 | — | — |
| Q1 2024 | 5,905,000 | $5,666 | — | — |
| Q4 2023 | 5,905,000 | $6,291 | — | — |
| Q3 2023 | 5,905,000 | $5,160 | — | — |
| Q2 2023 | 5,905,000 | $5,446 | — | — |
| Q1 2023 | 5,905,000 | $5,413 | — | — |
| Q4 2022 | 5,905,000 | $5,013 | — | — |
| Q3 2022 | 7,500,000 | $6,486 | — | — |
| Q2 2022 | 7,500,000 | $7,196 | — | — |
| Q1 2022 | 7,500,000 | $13,208 | — | — |
| Q4 2021 | 7,500,000 | $16,243 | — | — |
| Q3 2021 | 7,500,000 | $24,476 | — | — |
| Q2 2021 | 7,500,000 | $22,584 | — | — |
| Q1 2021 | 7,500,000 | $17,686 | — | — |
| Q4 2020 | 7,500,000 | $16,982 | — | — |
| Q3 2020 | 7,500,000 | $10,383 | — | — |