CUSIP: 81723H207 Class: UNIT 12/09/2023
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 40,972 | $407 | — | — |
| Q2 2022 | 40,872 | $402 | — | — |
| Q1 2022 | 40,872 | $407 | — | — |
| Q4 2021 | 40,872 | $409 | — | — |
| Q3 2021 | 40,872 | $411 | — | — |
| Q2 2021 | 40,872 | $414 | — | — |
| Q1 2021 | 40,872 | $409 | — | — |