CUSIP: 844741BG2 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 1,610,000 | $1,612 | — | — |
| Q1 2024 | 1,610,000 | $1,629 | — | — |
| Q4 2023 | 1,610,000 | $1,627 | — | — |
| Q3 2023 | 1,610,000 | $1,598 | — | — |
| Q2 2023 | 1,610,000 | $1,846 | — | — |
| Q1 2023 | 1,610,000 | $1,829 | — | — |
| Q4 2022 | 1,610,000 | $1,934 | — | — |
| Q3 2022 | 1,610,000 | $1,837 | — | — |
| Q2 2022 | 1,610,000 | $1,895 | — | — |
| Q1 2022 | 1,610,000 | $2,184 | — | — |
| Q4 2021 | 1,610,000 | $2,146 | — | — |
| Q3 2021 | 1,610,000 | $2,404 | — | — |
| Q2 2021 | 1,610,000 | $2,438 | — | — |
| Q1 2021 | 4,960,000 | $7,204 | — | — |
| Q4 2020 | 4,960,000 | $7,204 | — | — |
| Q3 2020 | 4,960,000 | $6,472 | — | — |
| Q2 2020 | 4,960,000 | $5,957 | — | — |