CUSIP: 844741BG2 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 1,133,865 | $1 | — | — |
| Q4 2024 | 15,095,000 | $15 | — | — |
| Q3 2024 | 16,245,000 | $16 | — | — |
| Q2 2024 | 16,297,000 | $16 | — | — |
| Q1 2024 | 23,507,000 | $24 | — | — |
| Q4 2023 | 23,852,000 | $24 | — | — |
| Q3 2023 | 25,007,000 | $25 | — | — |
| Q2 2023 | 25,907,000 | $30 | — | — |
| Q1 2023 | 24,397,000 | $28 | — | — |
| Q4 2022 | 23,597,000 | $28 | — | — |
| Q3 2022 | 23,747,000 | $27,107 | — | — |
| Q2 2022 | 24,247,000 | $28,551 | — | — |
| Q1 2022 | 23,997,000 | $32,564 | — | — |
| Q4 2021 | 23,997,000 | $31,988 | — | — |
| Q3 2021 | 23,097,000 | $34,501 | — | — |
| Q2 2021 | 22,341,000 | $33,833 | — | — |
| Q1 2021 | 22,060,000 | $37,875 | — | — |
| Q4 2020 | 22,810,000 | $33,243 | — | — |
| Q3 2020 | 23,600,000 | $30,798 | — | — |
| Q2 2020 | 23,900,000 | $28,704 | — | — |