CUSIP: 848637AF1 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 669,000 | $668 | — | — |
| Q4 2023 | 669,000 | $649 | — | — |
| Q3 2023 | 6,000,000 | $5,619 | — | — |
| Q2 2023 | 2,000,000 | $2 | — | — |
| Q1 2023 | 2,000,000 | $2 | — | — |
| Q4 2022 | 2,000,000 | $2 | — | — |
| Q3 2022 | 2,500,000 | $1,966 | — | — |
| Q2 2022 | 2,500,000 | $2,043 | — | — |