CUSIP: 799792205 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 20,120 | $197 | — | — |
| Q2 2022 | 61,790 | $602 | — | — |
| Q1 2022 | 69,790 | $687 | — | — |
| Q4 2021 | 71,790 | $712 | — | — |
| Q3 2021 | 71,790 | $711 | — | — |
| Q2 2021 | 71,790 | $719 | — | — |
| Q1 2021 | 17,340 | $173 | — | — |