CUSIP: 848637AD6 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 1,806,000 | $1,989 | — | — |
| Q3 2023 | 1,806,000 | $1,941 | — | — |
| Q2 2023 | 2,956,000 | $2,956 | — | — |
| Q1 2023 | 5,672,000 | $5,488 | — | — |
| Q4 2022 | 5,372,000 | $5,058 | — | — |
| Q3 2022 | 6,072,000 | $5,343 | — | — |
| Q2 2022 | 9,739,000 | $9,131 | — | — |
| Q1 2022 | 9,739,000 | $11,663 | — | — |
| Q4 2021 | 11,123,000 | $12,250 | — | — |
| Q3 2021 | 13,089,000 | $15,977 | — | — |
| Q2 2021 | 16,489,000 | $20,117 | — | — |
| Q1 2021 | 12,154,000 | $14,319 | — | — |
| Q4 2020 | 10,738,000 | $14,539 | — | — |
| Q3 2020 | 7,640,000 | $11,026 | — | — |
| Q2 2020 | 7,739,000 | $11,369 | — | — |
| Q1 2020 | 7,439,000 | $8,220 | — | — |
| Q4 2019 | 9,385,000 | $11,571 | — | — |
| Q3 2019 | 10,189,000 | $11,137 | — | — |