CUSIP: 799792205 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 20,740 | $203 | — | — |
| Q2 2022 | 19,407 | $189 | — | — |
| Q1 2022 | 19,407 | $191 | — | — |
| Q4 2021 | 19,407 | $193 | — | — |
| Q3 2021 | 19,407 | $192 | — | — |
| Q2 2021 | 19,407 | $194 | — | — |
| Q1 2021 | 16,340 | $163 | — | — |