CUSIP: 78661R114 Class: RIGHT 05/31/2028
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 1,923,333 | $173 | — | — |
| Q3 2023 | 1,923,333 | $249 | — | — |
| Q2 2023 | 1,923,333 | $327 | — | — |
| Q1 2023 | 1,923,333 | $159 | — | — |
| Q4 2022 | 1,923,333 | $231 | — | — |
| Q3 2022 | 1,923,333 | $173 | — | — |
| Q2 2022 | 1,923,333 | $291 | — | — |
| Q1 2022 | 1,240,000 | $219 | — | — |