CUSIP: 848637AD6 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 382,000 | $382 | — | — |
| Q1 2023 | 417,000 | $404 | — | — |
| Q4 2022 | 417,000 | $0 | — | — |
| Q3 2022 | 449,000 | $395 | — | — |
| Q2 2022 | 400,000 | $375 | — | — |
| Q1 2020 | 26,000 | $29 | — | — |
| Q4 2019 | 25,000 | $31 | — | — |