CUSIP: 844741BG2 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 35,762 | $1 | — | — |
| Q3 2024 | 3,089,526 | $92 | — | — |
| Q2 2024 | 4,003,316 | $115 | — | — |
| Q1 2024 | 4,048,860 | $118 | — | — |
| Q4 2023 | 5,233,127 | $151 | — | — |
| Q3 2023 | 4,731,192 | $128 | — | — |
| Q2 2023 | 4,735,811 | $171 | — | — |
| Q1 2023 | 4,773,585 | $155 | — | — |
| Q4 2022 | 4,758,804 | $160 | — | — |
| Q3 2022 | 4,768,655 | $147,065 | — | — |
| Q2 2022 | 4,697,569 | $169,676 | — | — |
| Q1 2022 | 5,073,138 | $232,349 | — | — |
| Q4 2021 | 5,207,771 | $223,100 | — | — |
| Q3 2021 | 4,305,757 | $221,445 | — | — |
| Q2 2021 | 2,597,634 | $137,908 | — | — |
| Q1 2021 | 2,595,945 | $158,509 | — | — |
| Q4 2020 | 1,346,563 | $62,763 | — | — |