CUSIP: 852234AK9 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 440,000 | $394 | — | — |
| Q1 2025 | 440,000 | $389 | — | — |
| Q4 2024 | 451,000 | $392 | — | — |
| Q3 2024 | 382,000 | $331 | — | — |
| Q2 2024 | 422,000 | $351 | — | — |
| Q1 2024 | 422,000 | $353 | — | — |
| Q4 2023 | 374,000 | $309 | — | — |
| Q3 2023 | 250,000 | $189 | — | — |
| Q2 2023 | 250,000 | $193 | — | — |
| Q1 2023 | 250,000 | $193 | — | — |
| Q4 2022 | 115,000 | $87 | — | — |
| Q3 2022 | 143,000 | $103 | — | — |
| Q2 2022 | 143,000 | $106 | — | — |
| Q1 2022 | 143,000 | $130 | — | — |
| Q4 2021 | 113,000 | $120 | — | — |