CUSIP: 852234AK9 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 700,000 | $647 | — | — |
| Q3 2025 | 635,000 | $578 | — | — |
| Q2 2025 | 635,000 | $567 | — | — |
| Q1 2025 | 635,000 | $559 | — | — |
| Q4 2024 | 635,000 | $550 | — | — |
| Q3 2024 | 635,000 | $547 | — | — |
| Q2 2024 | 635,000 | $525 | — | — |
| Q1 2024 | 485,000 | $404 | — | — |
| Q4 2023 | 485,000 | $398 | — | — |
| Q3 2023 | 165,000 | $124 | — | — |