CUSIP: 81221H204 Class: UNIT 11/17/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 216,939 | $2,267 | — | — |
| Q1 2023 | 216,939 | $2,307 | — | — |
| Q4 2022 | 216,939 | $2,206 | — | — |
| Q3 2022 | 225,800 | $2,269 | — | — |
| Q2 2022 | 225,800 | $2,250 | — | — |
| Q1 2022 | 225,800 | $2,251 | — | — |
| Q4 2021 | 225,800 | $2,269 | — | — |