CUSIP: 78661R114 Class: RIGHT 05/31/2028
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 608,633 | $55 | — | — |
| Q3 2023 | 608,633 | $79 | — | — |
| Q2 2023 | 608,633 | $103 | — | — |
| Q1 2023 | 623,900 | $64 | — | — |
| Q4 2022 | 623,900 | $100 | — | — |
| Q3 2022 | 601,852 | $78 | — | — |