CUSIP: 803607AD2 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 953,000 | $848 | — | — |
| Q1 2025 | 7,923,000 | $7,357 | — | — |
| Q4 2024 | 6,123,000 | $6,723 | — | — |
| Q3 2024 | 4,497,000 | $5,097 | — | — |
| Q2 2024 | 3,899,000 | $5,016 | — | — |
| Q1 2024 | 5,251,000 | $6,134 | — | — |
| Q4 2023 | 8,398,000 | $8,498 | — | — |
| Q3 2023 | 3,319,000 | $3,707 | — | — |