CUSIP: 81723H207 Class: UNIT 12/09/2023
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 11,816 | $117 | — | — |
| Q2 2022 | 11,816 | $117 | — | — |
| Q1 2022 | 11,817 | $118 | — | — |
| Q4 2021 | 11,817 | $118 | — | — |
| Q3 2021 | 11,971 | $121 | — | — |
| Q2 2021 | 10,299 | $104 | — | — |
| Q4 2020 | 2,000,000 | $20,580 | — | — |