CUSIP: 848637AD6 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 570,000 | $629 | — | — |
| Q3 2023 | 11,540,000 | $12,412 | — | — |
| Q2 2023 | 11,540,000 | $11,569 | — | — |
| Q1 2023 | 11,540,000 | $11,177 | — | — |
| Q4 2022 | 11,540,000 | $10,874 | — | — |
| Q3 2022 | 11,540,000 | $10,235 | — | — |
| Q2 2022 | 11,540,000 | $10,792 | — | — |
| Q1 2022 | 10,700,000 | $12,683 | — | — |
| Q4 2021 | 7,300,000 | $8,140 | — | — |
| Q2 2020 | 3,200,000 | $4,701 | — | — |
| Q1 2020 | 3,200,000 | $3,536 | — | — |
| Q4 2019 | 3,200,000 | $3,946 | — | — |