CUSIP: 80821R208 Class: UNIT 12/31/2023
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 10,800 | $112 | — | — |
| Q2 2020 | 10,800 | $134 | — | — |
| Q1 2020 | 10,800 | $111 | — | — |
| Q4 2019 | 10,800 | $113 | — | — |
| Q3 2019 | 10,800 | $111 | — | — |
| Q2 2019 | 10,800 | $109 | — | — |
| Q1 2019 | 10,800 | $108 | — | — |
| Q4 2018 | 60,800 | $604 | — | — |