CUSIP: 803607AD2 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 408,000 | $294 | — | — |
| Q1 2025 | 12,109,000 | $11,243 | — | — |
| Q4 2024 | 12,332,000 | $13,541 | — | — |
| Q3 2024 | 15,605,000 | $17,688 | — | — |
| Q2 2024 | 6,135,000 | $7,893 | — | — |
| Q1 2024 | 8,153,000 | $9,519 | — | — |
| Q4 2023 | 10,235,000 | $10,312 | — | — |
| Q3 2023 | 10,210,000 | $11,397 | — | — |