CUSIP: 848637AF1 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 1,346,000 | $1,342 | — | — |
| Q4 2023 | 1,256,000 | $1,216 | — | — |
| Q3 2023 | 55,000 | $52 | — | — |
| Q2 2023 | 158,000 | $136 | — | — |
| Q1 2023 | 475,000 | $406 | — | — |
| Q4 2022 | 475,000 | $401 | — | — |
| Q3 2022 | 700,000 | $1 | — | — |
| Q2 2022 | 700,000 | $1 | — | — |
| Q1 2022 | 2,200,000 | $2,101 | — | — |
| Q4 2021 | 1,500,000 | $1,399 | — | — |
| Q3 2021 | 7,000,000 | $6,864 | — | — |
| Q2 2021 | 7,000,000 | $6,821 | — | — |