CUSIP: 803607AD2 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 300,000 | $331 | — | — |
| Q3 2024 | 450,000 | $511 | — | — |
| Q2 2024 | 450,000 | $580 | — | — |
| Q1 2024 | 600,000 | $702 | — | — |
| Q4 2023 | 600,000 | $610 | — | — |
| Q3 2023 | 600,000 | $673 | — | — |