CUSIP: 848637AD6 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 5,750,000 | $6,854 | — | — |
| Q4 2021 | 5,750,000 | $6,361 | — | — |
| Q3 2021 | 5,750,000 | $7,022 | — | — |
| Q2 2021 | 5,750,000 | $7,038 | — | — |
| Q1 2021 | 5,750,000 | $6,799 | — | — |
| Q4 2020 | 4,000,000 | $5,427 | — | — |
| Q3 2020 | 4,000,000 | $5,794 | — | — |
| Q2 2020 | 4,000,000 | $5,883 | — | — |
| Q1 2020 | 4,000,000 | $4,399 | — | — |
| Q4 2019 | 4,000,000 | $4,956 | — | — |
| Q3 2019 | 4,000,000 | $4,384 | — | — |