CUSIP: 848577AB8 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 88,104,000 | $74 | — | — |
| Q2 2023 | 88,104,000 | $72 | — | — |
| Q1 2023 | 85,452,000 | $69 | — | — |
| Q4 2022 | 85,375,000 | $69 | — | — |
| Q3 2022 | 83,216,000 | $71,274 | — | — |
| Q2 2022 | 83,216,000 | $75,435 | — | — |
| Q1 2022 | 83,216,000 | $75,060 | — | — |
| Q4 2021 | 101,085,000 | $87,644 | — | — |
| Q3 2021 | 101,967,000 | $96,044 | — | — |
| Q2 2021 | 83,596,000 | $80,093 | — | — |