CUSIP: 848637AF1 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 19,000 | $18 | — | — |
| Q3 2023 | 622,000 | $587 | — | — |
| Q2 2023 | 1,752,000 | $1,520 | — | — |
| Q3 2022 | 1,235,000 | $974 | — | — |
| Q2 2022 | 1,535,000 | $1,275 | — | — |
| Q1 2022 | 1,535,000 | $1,471 | — | — |
| Q4 2021 | 5,655,000 | $5,281 | — | — |
| Q2 2021 | 1,400,000 | $1,354 | — | — |