CUSIP: 848637AD6 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 31,450,000 | $34,721 | — | — |
| Q3 2023 | 31,450,000 | $33,872 | — | — |
| Q2 2023 | 31,450,000 | $31,529 | — | — |
| Q1 2023 | 31,450,000 | $30,511 | — | — |
| Q4 2022 | 31,480,000 | $29,717 | — | — |
| Q3 2022 | 31,480,000 | $27,778 | — | — |
| Q2 2022 | 31,480,000 | $29,591 | — | — |
| Q1 2022 | 31,450,000 | $37,740 | — | — |
| Q4 2021 | 31,450,000 | $34,715 | — | — |
| Q3 2021 | 31,450,000 | $38,467 | — | — |
| Q2 2021 | 31,450,000 | $38,448 | — | — |
| Q1 2021 | 31,450,000 | $37,131 | — | — |
| Q4 2020 | 31,450,000 | $42,661 | — | — |
| Q3 2020 | 31,450,000 | $45,468 | — | — |
| Q2 2020 | 31,450,000 | $47,827 | — | — |
| Q1 2020 | 33,950,000 | $37,600 | — | — |
| Q4 2019 | 33,950,000 | $41,949 | — | — |
| Q3 2019 | 33,950,000 | $37,281 | — | — |