CUSIP: 81723H207 Class: UNIT 12/09/2023
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 30,884 | $308 | — | — |
| Q4 2021 | 30,884 | $309 | — | — |
| Q3 2021 | 33,577 | $337 | — | — |
| Q2 2021 | 33,977 | $344 | — | — |
| Q1 2021 | 33,977 | $340 | — | — |
| Q4 2020 | 155,158 | $1,597 | — | — |