CUSIP: 848637AF1 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 4,730,000 | $4,468 | — | — |
| Q2 2023 | 4,730,000 | $4,102 | — | — |
| Q1 2023 | 4,730,000 | $4,057 | — | — |
| Q4 2022 | 4,730,000 | $4,018 | — | — |
| Q3 2022 | 4,730,000 | $3,747 | — | — |
| Q2 2022 | 4,730,000 | $3,949 | — | — |
| Q1 2022 | 4,730,000 | $4,541 | — | — |
| Q4 2021 | 4,730,000 | $4,419 | — | — |
| Q3 2021 | 9,530,000 | $9,502 | — | — |
| Q2 2021 | 9,530,000 | $9,277 | — | — |