CUSIP: 803607AD2 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,454,000 | $1,293 | — | — |
| Q3 2025 | 4,724,000 | $4,156 | — | — |
| Q2 2025 | 19,717,000 | $14,196 | — | — |
| Q1 2025 | 14,450,000 | $13,417 | — | — |
| Q4 2024 | 14,450,000 | $15,866 | — | — |
| Q3 2024 | 13,600,000 | $15,416 | — | — |
| Q2 2024 | 13,895,000 | $17,876 | — | — |
| Q1 2024 | 24,710,000 | $28,864 | — | — |
| Q4 2023 | 14,145,000 | $14,313 | — | — |
| Q3 2023 | 14,795,000 | $16,525 | — | — |