CUSIP: 848637AD6 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 1,205,000 | $1,330 | — | — |
| Q3 2023 | 2,774,000 | $2,985 | — | — |
| Q2 2023 | 8,079,000 | $8,098 | — | — |
| Q1 2023 | 14,856,000 | $14,413 | — | — |
| Q4 2022 | 16,268,000 | $15,399 | — | — |
| Q3 2022 | 3,869,000 | $3,426 | — | — |
| Q2 2022 | 7,128,000 | $6,706 | — | — |
| Q1 2022 | 11,004,000 | $13,216 | — | — |
| Q4 2021 | 15,868,000 | $17,476 | — | — |
| Q3 2021 | 6,295,000 | $7,684 | — | — |
| Q2 2021 | 7,247,000 | $8,842 | — | — |
| Q1 2021 | 8,640,000 | $10,179 | — | — |
| Q4 2020 | 14,356,000 | $19,438 | — | — |
| Q3 2020 | 18,173,000 | $26,227 | — | — |
| Q2 2020 | 17,691,000 | $25,989 | — | — |
| Q1 2020 | 9,933,000 | $10,976 | — | — |
| Q4 2019 | 23,463,000 | $28,932 | — | — |
| Q3 2019 | 20,486,000 | $22,412 | — | — |