CUSIP: 80821R208 Class: UNIT 12/31/2023
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 588,000 | $6,056 | — | — |
| Q4 2019 | 600,000 | $6,600 | — | — |
| Q3 2019 | 600,000 | $6,192 | — | — |
| Q2 2019 | 600,000 | $6,096 | — | — |
| Q1 2019 | 600,000 | $6,006 | — | — |
| Q4 2018 | 600,000 | $5,970 | — | — |