CUSIP: 848577AB8 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 4,171,000 | $1,251 | — | — |
| Q2 2024 | 4,171,000 | $2,082 | — | — |
| Q1 2024 | 4,171,000 | $2,002 | — | — |
| Q4 2023 | 5,432,000 | $3,770 | — | — |
| Q3 2023 | 6,815,000 | $5,718 | — | — |
| Q2 2023 | 6,233,000 | $5,073 | — | — |
| Q1 2023 | 5,403,000 | $4,444 | — | — |
| Q4 2022 | 10,154,000 | $8,218 | — | — |
| Q3 2022 | 5,435,000 | $4,293 | — | — |
| Q2 2022 | 1,362,000 | $1,250 | — | — |
| Q1 2022 | 1,398,000 | $1,255 | — | — |
| Q4 2021 | 1,218,000 | $1,050 | — | — |
| Q3 2021 | 2,948,000 | $2,762 | — | — |
| Q2 2021 | 4,584,000 | $4,391 | — | — |