CUSIP: 803607AD2 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 1,796,000 | $1,332 | — | — |
| Q1 2025 | 382,000 | $356 | — | — |
| Q4 2024 | 382,000 | $423 | — | — |
| Q3 2024 | 382,000 | $435 | — | — |
| Q2 2024 | 382,000 | $494 | — | — |
| Q1 2024 | 382,000 | $447 | — | — |
| Q4 2023 | 451,000 | $459 | — | — |
| Q3 2023 | 514,000 | $577 | — | — |