SPIRIT AIRLS INC

CUSIP: 848577AB8 Class: Convertible Debt

STATE STREET CORP's Holding History (CIK: 0000093751)

Note: Option positions (PUT/CALL) are excluded.

Q3 2024
Shares 6,925,000 Value ($000) $2,126 Avg Close — Range —
Q2 2024
Shares 9,975,000 Value ($000) $4,889 Avg Close — Range —
Q1 2024
Shares 9,975,000 Value ($000) $4,826 Avg Close — Range —
Q4 2023
Shares 8,975,000 Value ($000) $6,252 Avg Close — Range —
Q3 2023
Shares 13,175,000 Value ($000) $11,069 Avg Close — Range —
Q2 2023
Shares 10,175,000 Value ($000) $8,255 Avg Close — Range —
Q1 2023
Shares 10,025,000 Value ($000) $8,204 Avg Close — Range —
Q4 2022
Shares 11,800,000 Value ($000) $9,533 Avg Close — Range —
Q3 2022
Shares 11,400,000 Value ($000) $9,697 Avg Close — Range —
Q2 2022
Shares 10,400,000 Value ($000) $9,447 Avg Close — Range —
Q1 2022
Shares 11,500,000 Value ($000) $10,369 Avg Close — Range —
Q4 2021
Shares 11,700,000 Value ($000) $10,112 Avg Close — Range —
Q3 2021
Shares 14,000,000 Value ($000) $13,266 Avg Close — Range —
Q2 2021
Shares 14,000,000 Value ($000) $13,451 Avg Close — Range —