CUSIP: 848637AF1 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 191,076,000 | $186,012 | — | — |
| Q3 2023 | 237,911,000 | $225,659 | — | — |
| Q2 2023 | 236,911,000 | $205,520 | — | — |
| Q1 2023 | 241,911,000 | $207,923 | — | — |
| Q4 2022 | 241,911,000 | $205,334 | — | — |
| Q3 2022 | 232,266,000 | $183,903 | — | — |