CUSIP: 848637AD6 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 2,170,000 | $2 | — | — |
| Q1 2023 | 2,170,000 | $2 | — | — |
| Q4 2022 | 2,570,000 | $2 | — | — |
| Q3 2022 | 17,910,000 | $15,929 | — | — |
| Q2 2022 | 17,410,000 | $16,376 | — | — |
| Q1 2022 | 17,850,000 | $21,350 | — | — |
| Q3 2021 | 1,290,000 | $1,580 | — | — |
| Q2 2021 | 1,790,000 | $2,188 | — | — |
| Q1 2021 | 1,270,000 | $1,499 | — | — |
| Q4 2020 | 200,000 | $271 | — | — |
| Q3 2020 | 200,000 | $289 | — | — |
| Q2 2020 | 2,365,000 | $3,471 | — | — |
| Q1 2020 | 18,160,000 | $19,994 | — | — |
| Q4 2019 | 27,560,000 | $34,122 | — | — |
| Q3 2019 | 31,695,000 | $34,726 | — | — |