CUSIP: 803607AD2 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,000,000 | $13,531 | — | — |
| Q3 2025 | 15,013,000 | $13,169 | — | — |
| Q2 2025 | 37,821,000 | $27,918 | — | — |
| Q1 2025 | 59,159,000 | $55,146 | — | — |
| Q4 2024 | 59,153,000 | $65,330 | — | — |
| Q3 2024 | 59,366,000 | $67,557 | — | — |
| Q2 2024 | 59,393,000 | $76,633 | — | — |
| Q1 2024 | 59,406,000 | $69,526 | — | — |
| Q4 2023 | 59,539,000 | $60,371 | — | — |
| Q3 2023 | 59,575,000 | $66,839 | — | — |