CUSIP: 80821R208 Class: UNIT 12/31/2023
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 380,550 | $4,011 | — | — |
| Q3 2019 | 330,550 | $3,422 | — | — |
| Q2 2019 | 330,550 | $3,365 | — | — |
| Q1 2019 | 683,250 | $6,877 | — | — |
| Q4 2018 | 382,600 | $3,811 | — | — |