CUSIP: 819047AB7 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 716,000 | $678 | — | — |
| Q3 2025 | 3,335,000 | $3,162 | — | — |
| Q2 2025 | 1,473,000 | $1,554 | — | — |
| Q1 2025 | 96,000 | $89 | — | — |
| Q3 2024 | 2,838,000 | $2,664 | — | — |
| Q4 2023 | 1,930,000 | $1,582 | — | — |
| Q3 2023 | 4,121,000 | $3,039 | — | — |
| Q2 2023 | 1,598,000 | $1,299 | — | — |
| Q1 2023 | 1,130,000 | $829 | — | — |
| Q4 2022 | 5,737,000 | $4 | — | — |
| Q3 2022 | 5,943,000 | $4,013 | — | — |
| Q2 2022 | 2,185,000 | $1,448 | — | — |