CUSIP: 80821R208 Class: UNIT 12/31/2023
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 99,787 | $1,028 | — | — |
| Q4 2019 | 100,000 | $1,049 | — | — |
| Q3 2019 | 100,000 | $1,035 | — | — |
| Q2 2019 | 100,000 | $1,015 | — | — |
| Q1 2019 | 100,000 | $1,007 | — | — |