CUSIP: 852234AK9 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 212,785,000 | $197,518 | — | — |
| Q3 2025 | 145,785,000 | $133,138 | — | — |
| Q2 2025 | 145,785,000 | $130,660 | — | — |
| Q1 2025 | 145,785,000 | $128,837 | — | — |
| Q4 2024 | 144,535,000 | $125,709 | — | — |
| Q3 2024 | 144,535,000 | $125,131 | — | — |
| Q2 2024 | 144,535,000 | $120,072 | — | — |
| Q1 2024 | 144,535,000 | $121,012 | — | — |
| Q4 2023 | 144,535,000 | $119,422 | — | — |
| Q3 2023 | 144,535,000 | $109,213 | — | — |
| Q2 2023 | 146,760,000 | $113,280 | — | — |
| Q1 2023 | 147,055,000 | $113,232 | — | — |
| Q4 2022 | 169,435,000 | $128,559 | — | — |
| Q3 2022 | 171,255,000 | $123,304 | — | — |