CUSIP: 83304AAH9 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 460,000 | $420 | — | — |
| Q3 2025 | 460,000 | $412 | — | — |
| Q2 2025 | 460,000 | $399 | — | — |
| Q1 2025 | 460,000 | $390 | — | — |
| Q4 2024 | 460,000 | $377 | — | — |
| Q3 2024 | 460,000 | $368 | — | — |