CUSIP: 848637AD6 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 3,987,000 | $4 | — | — |
| Q3 2023 | 66,388,000 | $71 | — | — |
| Q2 2023 | 94,750,000 | $95 | — | — |
| Q1 2023 | 125,250,000 | $122 | — | — |
| Q4 2022 | 100,182,000 | $95 | — | — |
| Q3 2022 | 5,822,000 | $5,137 | — | — |
| Q2 2022 | 1,322,000 | $1,242 | — | — |