CUSIP: 819047AB7 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 3,500,000 | $3,314 | — | — |
| Q2 2025 | 3,615,000 | $3,861 | — | — |
| Q1 2025 | 3,615,000 | $3,328 | — | — |
| Q4 2022 | 386,000 | $254 | — | — |
| Q3 2022 | 4,886,000 | $3,240 | — | — |
| Q2 2022 | 4,886,000 | $3,300 | — | — |
| Q1 2022 | 5,625,000 | $4,514 | — | — |