CUSIP: 80821R208 Class: UNIT 12/31/2023
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 300,000 | $3,093 | — | — |
| Q4 2019 | 300,000 | $3,150 | — | — |
| Q3 2019 | 300,000 | $3,105 | — | — |
| Q2 2019 | 300,000 | $3,045 | — | — |
| Q1 2019 | 300,000 | $3,020 | — | — |
| Q4 2018 | 300,000 | $2,985 | — | — |