CUSIP: 803607AD2 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 9,600,000 | $7,063 | — | — |
| Q1 2025 | 17,100,000 | $15,932 | — | — |
| Q4 2024 | 13,650,000 | $15,029 | — | — |
| Q3 2024 | 13,650,000 | $15,530 | — | — |
| Q2 2024 | 13,400,000 | $17,324 | — | — |
| Q1 2024 | 15,900,000 | $18,582 | — | — |
| Q4 2023 | 15,900,000 | $16,145 | — | — |
| Q3 2023 | 16,150,000 | $18,112 | — | — |