CUSIP: 799792205 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 1,312,004 | $12,995 | — | — |
| Q1 2022 | 1,463,996 | $14,494 | — | — |
| Q4 2021 | 1,489,896 | $14,824 | — | — |
| Q3 2021 | 1,489,896 | $14,884 | — | — |
| Q2 2021 | 1,504,900 | $15,064 | — | — |
| Q1 2021 | 1,500,000 | $14,985 | — | — |