CUSIP: 844741bg2 Class: CONVERTIBLE BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 2,159 | $2,474 | — | — |
| Q4 2022 | 2,181 | $2,644 | — | — |
| Q3 2022 | 2,246 | $2,591,203 | — | — |
| Q2 2022 | 2,331 | $2,764,629 | — | — |
| Q1 2022 | 2,333 | $3,200,611 | — | — |
| Q4 2021 | 2,312 | $3,096,569 | — | — |
| Q3 2021 | 2,325 | $3,499,048 | — | — |
| Q2 2021 | 2,380 | $3,614,213 | — | — |