CUSIP: 803607AD2 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 40,510,000 | $35,641 | — | — |
| Q2 2025 | 284,547,000 | $208,788 | — | — |
| Q1 2025 | 153,106,000 | $142,495 | — | — |
| Q4 2024 | 90,606,000 | $99,921 | — | — |
| Q3 2024 | 102,640,000 | $116,657 | — | — |
| Q2 2024 | 161,550,000 | $208,495 | — | — |
| Q1 2024 | 186,150,000 | $217,921 | — | — |
| Q4 2023 | 165,150,000 | $167,490 | — | — |
| Q3 2023 | 154,150,000 | $172,798 | — | — |