CUSIP: 78463X368 Class: UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 1,025,200 | $90,781 | — | — |
| Q3 2020 | 1,025,200 | $79,722 | — | — |
| Q4 2015 | 29,764 | $1,919 | — | — |
| Q3 2015 | 39,071 | $2,334 | — | — |
| Q2 2015 | 83,247 | $5,500 | — | — |