CUSIP: 81723H207 Class: UNIT 12/09/2023
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 1,109,000 | $10,913 | — | — |
| Q1 2022 | 1,200,300 | $11,919 | — | — |
| Q4 2021 | 1,200,300 | $12,003 | — | — |
| Q3 2021 | 1,200,300 | $12,087 | — | — |
| Q2 2021 | 1,209,000 | $12,235 | — | — |
| Q1 2021 | 1,209,000 | $12,175 | — | — |
| Q4 2020 | 1,250,000 | $12,863 | — | — |