CUSIP: 80821R208 Class: UNIT 12/31/2023
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 985,000 | $10,146 | — | — |
| Q4 2019 | 985,000 | $10,333 | — | — |
| Q3 2019 | 985,000 | $10,185 | — | — |
| Q2 2019 | 985,000 | $9,998 | — | — |
| Q1 2019 | 985,000 | $9,880 | — | — |
| Q4 2018 | 985,000 | $9,801 | — | — |