CUSIP: 844741BG2 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 1,619,000 | $2 | — | — |
| Q3 2024 | 1,619,000 | $2 | — | — |
| Q2 2024 | 15,561,000 | $16 | — | — |
| Q1 2024 | 85,469,000 | $87 | — | — |
| Q4 2023 | 116,779,000 | $118 | — | — |
| Q3 2023 | 143,734,000 | $143 | — | — |
| Q2 2023 | 144,634,000 | $166 | — | — |
| Q1 2023 | 148,988,000 | $170 | — | — |
| Q4 2022 | 151,130,000 | $182 | — | — |
| Q3 2022 | 142,535,000 | $163,238 | — | — |
| Q2 2022 | 64,424,000 | $76,100 | — | — |
| Q1 2022 | 63,018,000 | $85,751 | — | — |
| Q4 2021 | 62,993,000 | $84,205 | — | — |
| Q3 2021 | 61,317,000 | $91,822 | — | — |
| Q2 2021 | 69,956,000 | $106,289 | — | — |
| Q1 2021 | 117,956,000 | $203,105 | — | — |
| Q4 2020 | 134,030,000 | $195,348 | — | — |
| Q3 2020 | 149,382,000 | $195,690 | — | — |
| Q2 2020 | 82,366,000 | $99,335 | — | — |