CUSIP: 848637AD6 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 139,000 | $150 | — | — |
| Q2 2023 | 139,000 | $139 | — | — |
| Q1 2023 | 139,000 | $135 | — | — |
| Q4 2022 | 139,000 | $131 | — | — |
| Q3 2022 | 169,000 | $149 | — | — |