CUSIP: 83304AAH9 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,694,000 | $4,254 | — | — |
| Q3 2025 | 4,694,000 | $4,185 | — | — |
| Q2 2025 | 8,193,000 | $7,103 | — | — |
| Q1 2025 | 9,620,000 | $8,148 | — | — |
| Q4 2024 | 38,574,000 | $31,573 | — | — |
| Q3 2024 | 39,252,000 | $31,343 | — | — |
| Q2 2024 | 41,072,000 | $32,693 | — | — |
| Q1 2024 | 47,795,000 | $36,300 | — | — |
| Q4 2023 | 73,945,000 | $57,825 | — | — |
| Q3 2023 | 70,461,000 | $48,548 | — | — |
| Q2 2023 | 115,751,000 | $82,010 | — | — |
| Q1 2023 | 82,751,000 | $58,050 | — | — |