CUSIP: 86745KAH7 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 21,000,000 | $103 | — | — |
| Q1 2025 | 20,200,000 | $1,642 | — | — |
| Q4 2024 | 19,225,000 | $7,618 | — | — |
| Q3 2024 | 20,375,000 | $13,167 | — | — |
| Q2 2024 | 20,775,000 | $7,242 | — | — |
| Q1 2024 | 21,350,000 | $8,353 | — | — |
| Q4 2023 | 21,225,000 | $14,147 | — | — |
| Q3 2023 | 17,425,000 | $11,072 | — | — |