CUSIP: 799792205 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 3,710 | $36 | — | — |
| Q2 2022 | 2,021 | $20 | — | — |
| Q1 2022 | 1,021 | $10 | — | — |
| Q3 2021 | 1,079 | $11 | — | — |
| Q2 2021 | 401,884 | $4,023 | — | — |
| Q1 2021 | 343,498 | $3,432 | — | — |