CUSIP: 848637AF1 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 3,500,000 | $3,407 | — | — |
| Q3 2023 | 3,500,000 | $3,320 | — | — |
| Q2 2023 | 3,500,000 | $3,036 | — | — |
| Q1 2023 | 3,500,000 | $3,008 | — | — |
| Q4 2022 | 3,500,000 | $2,971 | — | — |
| Q3 2022 | 10,000,000 | $7,918 | — | — |
| Q2 2022 | 10,000,000 | $8,300 | — | — |
| Q1 2022 | 10,000,000 | $9,600 | — | — |
| Q4 2021 | 10,000,000 | $9,375 | — | — |
| Q3 2021 | 10,000,000 | $9,856 | — | — |
| Q2 2021 | 10,000,000 | $9,794 | — | — |