CUSIP: 81723H207 Class: UNIT 12/09/2023
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 20,740 | $204 | — | — |
| Q1 2022 | 20,740 | $206 | — | — |
| Q4 2021 | 20,740 | $207 | — | — |
| Q3 2021 | 20,740 | $208 | — | — |
| Q2 2021 | 20,740 | $209 | — | — |
| Q1 2021 | 4,490 | $45 | — | — |
| Q4 2020 | 3,850 | $40 | — | — |