CUSIP: 803607AD2 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 2,297,000 | $1,702 | — | — |
| Q1 2025 | 7,876,000 | $7,338 | — | — |
| Q4 2024 | 1,373,000 | $1,512 | — | — |
| Q3 2024 | 1,428,000 | $1,625 | — | — |
| Q2 2024 | 9,561,000 | $12,361 | — | — |
| Q1 2024 | 3,312,000 | $3,871 | — | — |
| Q4 2023 | 875,000 | $889 | — | — |
| Q3 2023 | 455,000 | $510 | — | — |