CUSIP: 848577AB8 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 42,000 | $12 | — | — |
| Q4 2024 | 42,000 | $13 | — | — |
| Q3 2024 | 42,000 | $0 | — | — |
| Q2 2024 | 42,000 | $21 | — | — |
| Q1 2024 | 73,000 | $35 | — | — |
| Q4 2023 | 775,000 | $538 | — | — |
| Q3 2023 | 570,000 | $478 | — | — |
| Q2 2023 | 1,222,000 | $1 | — | — |
| Q1 2023 | 1,055,000 | $1 | — | — |
| Q4 2022 | 616,000 | $0 | — | — |
| Q3 2022 | 436,000 | $344 | — | — |
| Q2 2022 | 113,000 | $104 | — | — |
| Q1 2022 | 3,483,000 | $3,126 | — | — |