CUSIP: 803607AD2 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 68,000 | $63 | — | — |
| Q4 2024 | 69,000 | $76 | — | — |
| Q3 2024 | 81,000 | $92 | — | — |
| Q2 2024 | 81,000 | $105 | — | — |
| Q1 2024 | 78,000 | $91 | — | — |
| Q4 2023 | 55,000 | $56 | — | — |
| Q3 2023 | 78,000 | $88 | — | — |