CUSIP: 844741BG2 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 35,000 | $35 | — | — |
| Q4 2024 | 29,000 | $30 | — | — |
| Q3 2024 | 20,000 | $20 | — | — |
| Q2 2024 | 20,000 | $20 | — | — |
| Q1 2024 | 20,000 | $20 | — | — |
| Q4 2023 | 25,000 | $25 | — | — |
| Q3 2023 | 14,000 | $14 | — | — |
| Q2 2023 | 9,000 | $10 | — | — |
| Q1 2023 | 9,000 | $10 | — | — |
| Q4 2022 | 9,000 | $11 | — | — |
| Q3 2022 | 9,000 | $10 | — | — |
| Q2 2022 | 9,000 | $11 | — | — |
| Q1 2022 | 9,000 | $12 | — | — |
| Q4 2021 | 9,000 | $12 | — | — |
| Q3 2021 | 9,000 | $13 | — | — |
| Q2 2021 | 9,000 | $14 | — | — |
| Q1 2021 | 9,000 | $15 | — | — |
| Q4 2020 | 9,000 | $13 | — | — |