CUSIP: 78468R614 Class: BBG SASB CRPT ES
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 1,309 | $27 | — | — |
| Q4 2022 | 1,309 | $26 | — | — |
| Q3 2022 | 1,309 | $26 | — | — |
| Q2 2022 | 1,309 | $28 | — | — |
| Q1 2022 | 5,755 | $131 | — | — |
| Q4 2021 | 10,372 | $256 | — | — |