CUSIP: 80821R208 Class: UNIT 12/31/2023
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 292,730 | $3,071 | — | — |
| Q3 2019 | 300,144 | $3,106 | — | — |
| Q2 2019 | 320,475 | $3,253 | — | — |
| Q1 2019 | 415,461 | $4,182 | — | — |
| Q4 2018 | 436,510 | $4,343 | — | — |