CUSIP: 803607AD2 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 39,219,000 | $37 | — | — |
| Q4 2024 | 40,048,000 | $44 | — | — |
| Q3 2024 | 41,076,000 | $47 | — | — |
| Q2 2024 | 40,196,000 | $52 | — | — |
| Q1 2024 | 40,196,000 | $47 | — | — |
| Q4 2023 | 40,196,000 | $41 | — | — |
| Q3 2023 | 48,344,000 | $54 | — | — |