CUSIP: 803607AD2 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 300,000 | $221 | — | — |
| Q1 2025 | 300,000 | $280 | — | — |
| Q4 2024 | 300,000 | $331 | — | — |
| Q3 2024 | 300,000 | $341 | — | — |
| Q2 2024 | 200,000 | $259 | — | — |