CUSIP: 81723H207 Class: UNIT 12/09/2023
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 309,994 | $3,081 | — | — |
| Q2 2022 | 309,994 | $3,050 | — | — |
| Q1 2022 | 415,965 | $4,118 | — | — |
| Q4 2021 | 424,917 | $4,241 | — | — |
| Q3 2021 | 424,917 | $4,270 | — | — |
| Q2 2021 | 443,305 | $4,486 | — | — |
| Q1 2021 | 493,440 | $4,939 | — | — |
| Q4 2020 | 500,000 | $5,145 | — | — |