CUSIP: 799792205 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 1,992,500 | $19,476 | — | — |
| Q2 2022 | 1,992,500 | $19,496 | — | — |
| Q1 2022 | 12,500 | $13 | — | — |
| Q4 2021 | 1,980,000 | $19,701 | — | — |
| Q3 2021 | 1,980,000 | $19,958 | — | — |
| Q2 2021 | 1,980,000 | $19,820 | — | — |
| Q1 2021 | 1,980,000 | $19,780 | — | — |