CUSIP: 848637AD6 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 6,644,000 | $7,299 | — | — |
| Q3 2023 | 7,886,000 | $8,453 | — | — |
| Q2 2023 | 9,916,000 | $9,932 | — | — |
| Q1 2023 | 10,847,000 | $10,465 | — | — |
| Q4 2022 | 9,947,000 | $9,372 | — | — |
| Q3 2022 | 6,847,000 | $6,047 | — | — |
| Q2 2022 | 7,397,000 | $6,928 | — | — |
| Q1 2022 | 4,252,000 | $5,110 | — | — |
| Q4 2021 | 5,752,000 | $6,349 | — | — |
| Q3 2021 | 5,552,000 | $6,769 | — | — |
| Q2 2021 | 6,152,000 | $7,521 | — | — |
| Q1 2021 | 3,552,000 | $4,202 | — | — |
| Q4 2020 | 13,452,000 | $18,160 | — | — |
| Q3 2020 | 3,952,000 | $5,696 | — | — |
| Q2 2020 | 7,102,000 | $10,466 | — | — |
| Q1 2020 | 9,202,000 | $10,160 | — | — |
| Q4 2019 | 3,950,000 | $4,877 | — | — |
| Q3 2019 | 8,500,000 | $9,313 | — | — |