CUSIP: 848577AB8 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 860,000 | $422 | — | — |
| Q1 2024 | 860,000 | $413 | — | — |
| Q4 2023 | 1,260,000 | $873 | — | — |
| Q3 2023 | 63,000 | $52 | — | — |
| Q2 2023 | 89,000 | $72 | — | — |
| Q1 2023 | 5,000 | $4 | — | — |
| Q3 2022 | 514,000 | $438 | — | — |
| Q2 2022 | 514,000 | $463 | — | — |
| Q4 2021 | 536,000 | $462 | — | — |
| Q3 2021 | 282,000 | $264 | — | — |