CUSIP: 803607AD2 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 864,000 | $983 | — | — |
| Q2 2025 | 1,629,000 | $1,207 | — | — |
| Q1 2025 | 1,538,000 | $1,433 | — | — |
| Q4 2024 | 1,206,000 | $1,328 | — | — |
| Q3 2024 | 864,000 | $1 | — | — |
| Q2 2024 | 4,685,000 | $6,057 | — | — |
| Q4 2023 | 516,000 | $524 | — | — |