CUSIP: 848637AD6 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 6,025,000 | $6,489 | — | — |
| Q2 2023 | 7,060,000 | $7,078 | — | — |
| Q1 2023 | 3,288,000 | $3,190 | — | — |
| Q4 2022 | 3,288,000 | $3,104 | — | — |
| Q3 2022 | 3,288,000 | $2,901 | — | — |
| Q2 2022 | 3,288,000 | $3,090 | — | — |
| Q1 2022 | 6,375,000 | $7,649 | — | — |
| Q4 2021 | 7,881,000 | $8,699 | — | — |
| Q3 2021 | 7,562,000 | $9,249 | — | — |
| Q2 2021 | 5,500,000 | $6,723 | — | — |