CUSIP: 78661R114 Class: RIGHT 05/31/2028
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 2,490,000 | $374 | — | — |
| Q1 2023 | 2,490,000 | $206 | — | — |
| Q4 2022 | 2,490,000 | $299 | — | — |
| Q3 2022 | 2,490,000 | $199 | — | — |
| Q2 2022 | 2,490,000 | $376 | — | — |
| Q1 2022 | 1,500,000 | $265 | — | — |