CUSIP: 848577AB8 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 1,549,000 | $467 | — | — |
| Q2 2024 | 1,549,000 | $761 | — | — |
| Q1 2024 | 1,549,000 | $722 | — | — |
| Q4 2023 | 2,000,000 | $1,386 | — | — |
| Q3 2023 | 3,000 | $2 | — | — |
| Q4 2022 | 8,699,000 | $7,003 | — | — |
| Q3 2022 | 3,154,000 | $2,686 | — | — |
| Q2 2022 | 9,000 | $8 | — | — |
| Q1 2022 | 2,658,000 | $2,384 | — | — |
| Q4 2021 | 11,090,000 | $9,560 | — | — |
| Q3 2021 | 1,117,000 | $1,047 | — | — |
| Q2 2021 | 6,338,000 | $6,041 | — | — |