CUSIP: 848577AB8 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 2,500,000 | $809 | — | — |
| Q2 2024 | 2,500,000 | $1,247 | — | — |
| Q1 2024 | 2,500,000 | $1,207 | — | — |
| Q4 2023 | 2,500,000 | $1,736 | — | — |
| Q3 2023 | 2,500,000 | $2,102 | — | — |
| Q2 2023 | 2,500,000 | $2,037 | — | — |
| Q1 2023 | 2,500,000 | $2,067 | — | — |
| Q4 2022 | 2,500,000 | $2,044 | — | — |
| Q3 2022 | 2,500,000 | $2,113 | — | — |
| Q2 2022 | 2,500,000 | $2,298 | — | — |
| Q1 2022 | 2,500,000 | $2,269 | — | — |