CUSIP: 844741BG2 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 213,085,000 | $213,085 | — | — |
| Q4 2024 | 191,040,000 | $196,819 | — | — |
| Q3 2024 | 159,550,000 | $161,333 | — | — |
| Q2 2024 | 159,550,000 | $160,308 | — | — |
| Q1 2024 | 159,550,000 | $162,063 | — | — |
| Q4 2023 | 159,550,000 | $161,824 | — | — |
| Q3 2023 | 159,550,000 | $158,952 | — | — |
| Q2 2023 | 161,725,000 | $186,024 | — | — |
| Q1 2023 | 161,725,000 | $184,326 | — | — |
| Q4 2022 | 185,660,000 | $223,674 | — | — |
| Q3 2022 | 194,705,000 | $222,986 | — | — |