CUSIP: 803607AD2 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 34,930,000 | $30,815 | — | — |
| Q2 2025 | 4,920,000 | $3,555 | — | — |
| Q1 2025 | 10,115,000 | $9,417 | — | — |
| Q4 2024 | 8,802,000 | $9,687 | — | — |
| Q3 2024 | 6,524,000 | $7,411 | — | — |
| Q2 2024 | 4,389,000 | $5,657 | — | — |
| Q1 2024 | 2,000,000 | $2,341 | — | — |
| Q4 2023 | 2,000,000 | $2,034 | — | — |
| Q3 2023 | 2,000,000 | $2,244 | — | — |