CUSIP: 803607AD2 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 4,075,000 | $3,585 | — | — |
| Q2 2025 | 11,425,000 | $8,226 | — | — |
| Q1 2025 | 11,925,000 | $11,072 | — | — |
| Q4 2024 | 11,825,000 | $12,984 | — | — |
| Q3 2024 | 9,400,000 | $10,655 | — | — |