CUSIP: 848637AF1 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 2,986,000 | $2,913 | — | — |
| Q3 2023 | 2,986,000 | $2,827 | — | — |
| Q2 2023 | 3,005,000 | $2,583 | — | — |
| Q1 2023 | 2,972,000 | $2,528 | — | — |
| Q4 2022 | 3,000,000 | $2,523 | — | — |
| Q3 2022 | 3,000,000 | $2,370 | — | — |
| Q2 2022 | 3,000,000 | $2,484 | — | — |
| Q1 2022 | 3,000,000 | $2,893 | — | — |
| Q4 2021 | 2,929,000 | $2,744 | — | — |