CUSIP: 80821R208 Class: UNIT 12/31/2023
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 213,333 | $2,261 | — | — |
| Q4 2019 | 213,333 | $2,249 | — | — |
| Q3 2019 | 213,333 | $2,208 | — | — |
| Q2 2019 | 213,333 | $2,172 | — | — |
| Q1 2019 | 213,333 | $2,147 | — | — |
| Q4 2018 | 213,333 | $2,125 | — | — |