CUSIP: 844741BG2 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 23,212,000 | $23 | — | — |
| Q4 2024 | 37,011,000 | $38 | — | — |
| Q3 2024 | 11,745,000 | $12 | — | — |
| Q2 2024 | 11,907,000 | $12 | — | — |
| Q1 2023 | 6,434,000 | $7 | — | — |
| Q4 2022 | 6,467,000 | $8 | — | — |
| Q3 2022 | 6,716,000 | $7,691 | — | — |
| Q2 2022 | 7,143,000 | $8,438 | — | — |
| Q1 2022 | 24,262,000 | $33,014 | — | — |
| Q4 2021 | 14,937,000 | $19,967 | — | — |
| Q3 2021 | 39,695,000 | $59,443 | — | — |
| Q2 2021 | 16,611,500 | $25,156 | — | — |
| Q1 2021 | 33,192,000 | $57,153 | — | — |
| Q4 2020 | 39,718,000 | $57,889 | — | — |
| Q3 2020 | 25,160,000 | $32,960 | — | — |
| Q2 2020 | 33,009,000 | $39,810 | — | — |