CUSIP: 81723H207 Class: UNIT 12/09/2023
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 782 | $7 | — | — |
| Q3 2022 | 19,665 | $195 | — | — |
| Q2 2022 | 19,810 | $195 | — | — |
| Q1 2022 | 18,910 | $187 | — | — |
| Q4 2021 | 19,625 | $196 | — | — |
| Q3 2021 | 19,555 | $197 | — | — |
| Q2 2021 | 19,391 | $196 | — | — |
| Q1 2021 | 21,457 | $215 | — | — |
| Q4 2020 | 35,310 | $363 | — | — |