CUSIP: 844741BG2 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 18,500,000 | $18,500 | — | — |
| Q4 2024 | 18,501,000 | $19,061 | — | — |
| Q3 2024 | 18,501,000 | $18,708 | — | — |
| Q2 2024 | 18,501,000 | $18,589 | — | — |
| Q1 2024 | 23,301,000 | $23,620 | — | — |
| Q4 2023 | 19,501,000 | $19,774 | — | — |
| Q3 2023 | 18,501,000 | $18,432 | — | — |
| Q2 2023 | 18,501,000 | $21,281 | — | — |
| Q1 2023 | 40,801,000 | $46,503 | — | — |
| Q4 2022 | 40,800,000 | $49,154 | — | — |
| Q3 2022 | 40,800,000 | $46,726 | — | — |
| Q2 2022 | 263,080,000 | $310,376 | — | — |
| Q1 2022 | 258,580,000 | $351,384 | — | — |
| Q4 2021 | 208,370,000 | $277,905 | — | — |
| Q3 2021 | 211,370,000 | $316,607 | — | — |
| Q2 2021 | 195,370,000 | $296,808 | — | — |
| Q1 2021 | 193,470,000 | $333,609 | — | — |
| Q4 2020 | 188,680,000 | $275,455 | — | — |
| Q3 2020 | 202,025,000 | $264,653 | — | — |
| Q2 2020 | 179,895,000 | $216,263 | — | — |