CUSIP: 799792205 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 11,963 | $117 | — | — |
| Q2 2022 | 11,863 | $116 | — | — |
| Q1 2022 | 8,889 | $87 | — | — |
| Q4 2021 | 2,923 | $29 | — | — |
| Q3 2021 | 2,920 | $28 | — | — |
| Q2 2021 | 17,869 | $178 | — | — |
| Q1 2021 | 20,000 | $199 | — | — |