CUSIP: 78661R114 Class: RIGHT 05/31/2028
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 990,000 | $89 | — | — |
| Q3 2023 | 990,000 | $128 | — | — |
| Q2 2023 | 990,000 | $149 | — | — |
| Q1 2023 | 990,000 | $101 | — | — |
| Q4 2022 | 990,000 | $159 | — | — |
| Q3 2022 | 990,000 | $129 | — | — |
| Q2 2022 | 990,000 | $134 | — | — |
| Q1 2022 | 990,000 | $175 | — | — |