CUSIP: 803607AD2 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,075,000 | $945 | — | — |
| Q2 2025 | 1,000,000 | $730 | — | — |
| Q1 2025 | 1,000,000 | $932 | — | — |
| Q4 2024 | 2,500,000 | $2,753 | — | — |
| Q2 2024 | 2,506,000 | $3,237 | — | — |
| Q4 2023 | 2,500,000 | $2,548 | — | — |
| Q3 2023 | 1,000,000 | $1,122 | — | — |