CUSIP: 81723H207 Class: UNIT 12/09/2023
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 100,000 | $998 | — | — |
| Q3 2021 | 100,000 | $1,005 | — | — |
| Q2 2021 | 140,000 | $1,417 | — | — |
| Q1 2021 | 140,000 | $1,401 | — | — |
| Q4 2020 | 60,000 | $617 | — | — |