CUSIP: 848637AD6 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 11,627,000 | $12,807 | — | — |
| Q3 2023 | 11,627,000 | $12,493 | — | — |
| Q2 2023 | 13,977,000 | $13,977 | — | — |
| Q1 2023 | 13,977,000 | $13,525 | — | — |
| Q4 2022 | 13,977,000 | $13,159 | — | — |
| Q3 2022 | 13,977,000 | $12,299 | — | — |
| Q2 2022 | 14,977,000 | $14,041 | — | — |
| Q1 2022 | 14,977,000 | $17,935 | — | — |
| Q4 2021 | 10,077,000 | $11,098 | — | — |
| Q3 2021 | 10,077,000 | $12,300 | — | — |
| Q2 2021 | 5,627,000 | $6,865 | — | — |
| Q1 2021 | 7,477,000 | $8,809 | — | — |
| Q4 2020 | 7,777,000 | $10,530 | — | — |
| Q3 2020 | 7,602,000 | $10,971 | — | — |
| Q2 2020 | 8,002,000 | $11,756 | — | — |
| Q1 2020 | 12,387,000 | $13,688 | — | — |
| Q4 2019 | 14,637,000 | $18,049 | — | — |
| Q3 2019 | 18,041,000 | $19,722 | — | — |