CUSIP: 81221H204 Class: UNIT 11/17/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 2,169 | $22 | — | — |
| Q3 2022 | 2,269 | $23 | — | — |
| Q2 2022 | 2,356 | $23 | — | — |
| Q1 2022 | 1,060 | $11 | — | — |
| Q4 2021 | 1,508 | $15 | — | — |