CUSIP: 81221H204 Class: UNIT 11/17/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 49,251 | $1 | — | — |
| Q3 2022 | 75,000 | $754 | — | — |
| Q2 2022 | 75,000 | $761 | — | — |
| Q1 2022 | 75,000 | $752 | — | — |
| Q4 2021 | 75,000 | $754 | — | — |