CUSIP: 799793203 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 1,500,000 | $15,998 | — | — |
| Q1 2021 | 1,500,000 | $15,525 | — | — |
| Q4 2020 | 1,500,000 | $15,450 | — | — |
| Q3 2020 | 1,500,000 | $14,973 | — | — |