CUSIP: 844741BG2 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 200,000 | $201 | — | — |
| Q2 2023 | 200,000 | $231 | — | — |
| Q1 2023 | 200,000 | $227 | — | — |
| Q4 2022 | 200,000 | $242 | — | — |
| Q3 2022 | 200,000 | $230 | — | — |
| Q2 2022 | 200,000 | $236 | — | — |
| Q1 2022 | 200,000 | $274 | — | — |