CUSIP: 848637AD6 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 8,000,000 | $8,852 | — | — |
| Q3 2023 | 8,000,000 | $8,621 | — | — |
| Q2 2023 | 8,551,000 | $8,540 | — | — |
| Q1 2023 | 8,000,000 | $7,716 | — | — |
| Q4 2022 | 8,000,000 | $7,672 | — | — |
| Q3 2022 | 8,000,000 | $7,304 | — | — |
| Q2 2022 | 8,000,000 | $7,548 | — | — |
| Q1 2022 | 8,000,000 | $9,086 | — | — |
| Q4 2021 | 12,473,000 | $13,845 | — | — |
| Q3 2021 | 5,473,000 | $6,680 | — | — |
| Q2 2021 | 4,889,000 | $5,965 | — | — |