CUSIP: 803607AD2 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 915,000 | $826 | — | — |
| Q1 2025 | 3,803,000 | $3,543 | — | — |
| Q4 2024 | 6,612,000 | $7,285 | — | — |
| Q3 2024 | 5,828,000 | $6,624 | — | — |
| Q2 2024 | 4,204,000 | $5,435 | — | — |
| Q1 2024 | 5,450,000 | $6,369 | — | — |
| Q4 2023 | 2,509,000 | $2,548 | — | — |
| Q3 2023 | 3,820,000 | $4,284 | — | — |