CUSIP: 852234AF0 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 735,000 | $708 | — | — |
| Q1 2024 | 1,935,000 | $1,979 | — | — |
| Q4 2023 | 2,160,000 | $2,110 | — | — |
| Q3 2023 | 3,760,000 | $3,489 | — | — |
| Q2 2023 | 3,760,000 | $3,544 | — | — |
| Q1 2023 | 3,760,000 | $3,593 | — | — |
| Q4 2022 | 3,760,000 | $3,577 | — | — |
| Q3 2022 | 3,760,000 | $3,408 | — | — |
| Q2 2022 | 385,000 | $361 | — | — |