CUSIP: 852234AK9 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,356,000 | $1,238 | — | — |
| Q2 2025 | 1,598,000 | $1,432 | — | — |
| Q1 2025 | 1,598,000 | $1,412 | — | — |
| Q4 2024 | 1,598,000 | $1,390 | — | — |
| Q3 2024 | 2,132,000 | $1,840 | — | — |
| Q2 2024 | 46,893,000 | $38,956 | — | — |
| Q1 2024 | 72,075,000 | $60,345 | — | — |
| Q4 2023 | 63,000,000 | $52,054 | — | — |
| Q3 2023 | 68,000,000 | $51,382 | — | — |
| Q2 2023 | 68,000,000 | $52,488 | — | — |
| Q1 2023 | 68,000,000 | $52,360 | — | — |
| Q4 2022 | 68,000,000 | $51,595 | — | — |
| Q3 2022 | 68,000,000 | $48,960 | — | — |
| Q2 2022 | 68,000,000 | $50,190 | — | — |
| Q1 2022 | 68,000,000 | $61,923 | — | — |
| Q4 2021 | 68,000,000 | $72,463 | — | — |