CUSIP: 848637AF1 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 1,145,000 | $1,109 | — | — |
| Q3 2023 | 1,145,000 | $1,080 | — | — |
| Q3 2022 | 6,400,000 | $5,035 | — | — |
| Q2 2022 | 6,400,000 | $5,280 | — | — |
| Q1 2022 | 6,400,000 | $6,112 | — | — |
| Q4 2021 | 8,000,000 | $7,461 | — | — |
| Q3 2021 | 15,475,000 | $15,175 | — | — |
| Q2 2021 | 16,300,000 | $15,882 | — | — |