CUSIP: 799792205 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 112,667 | $1,105 | — | — |
| Q2 2022 | 113,802 | $1,110 | — | — |
| Q1 2022 | 122,972 | $1,210 | — | — |
| Q4 2021 | 122,172 | $1,213 | — | — |
| Q3 2021 | 107,912 | $1,068 | — | — |
| Q2 2021 | 123,042 | $1,231 | — | — |
| Q1 2021 | 36,044 | $360 | — | — |