CUSIP: 799792205 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 400,000 | $3,924 | — | — |
| Q2 2022 | 200,000 | $1,950 | — | — |
| Q1 2022 | 200,000 | $1,968 | — | — |
| Q4 2021 | 200,057 | $1,991 | — | — |
| Q3 2021 | 200,082 | $1,981 | — | — |
| Q2 2021 | 200,010 | $2,002 | — | — |
| Q1 2021 | 200,000 | $1,998 | — | — |