CUSIP: 81723H207 Class: UNIT 12/09/2023
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 99,808 | $992 | — | — |
| Q2 2022 | 99,808 | $982 | — | — |
| Q1 2022 | 99,808 | $994 | — | — |
| Q4 2021 | 99,808 | $998 | — | — |
| Q3 2021 | 99,808 | $1,005 | — | — |
| Q2 2021 | 100,507 | $1,017 | — | — |
| Q1 2021 | 99,808 | $1,005 | — | — |
| Q4 2020 | 99,808 | $1,027 | — | — |