CUSIP: 852234AK9 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,540,000 | $42 | — | — |
| Q3 2025 | 13,814,000 | $126 | — | — |
| Q2 2025 | 15,642,000 | $14 | — | — |
| Q1 2025 | 10,382,000 | $9 | — | — |
| Q4 2024 | 5,382,000 | $5 | — | — |
| Q3 2024 | 5,382,000 | $5 | — | — |
| Q2 2024 | 5,382,000 | $4 | — | — |
| Q4 2023 | 6,461,000 | $5 | — | — |
| Q3 2023 | 6,461,000 | $5 | — | — |
| Q2 2023 | 2,471,000 | $2 | — | — |
| Q1 2023 | 7,655,000 | $6 | — | — |
| Q4 2022 | 7,655,000 | $6 | — | — |
| Q3 2022 | 7,655,000 | $5,511 | — | — |
| Q2 2022 | 7,655,000 | $5,650 | — | — |
| Q1 2022 | 7,655,000 | $6,970 | — | — |
| Q4 2021 | 7,655,000 | $8,157 | — | — |