CUSIP: 81723H207 Class: UNIT 12/09/2023
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 8,059 | $80 | — | — |
| Q2 2022 | 8,023 | $79 | — | — |
| Q1 2022 | 103 | $1 | — | — |
| Q4 2021 | 320,154 | $3,195 | — | — |
| Q3 2021 | 406,981 | $4,090 | — | — |
| Q2 2021 | 418,812 | $4,238 | — | — |
| Q1 2021 | 683,347 | $6,840 | — | — |
| Q4 2020 | 787,796 | $8,106 | — | — |