CUSIP: 81723H207 Class: UNIT 12/09/2023
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 53,505 | $532 | — | — |
| Q2 2022 | 54,505 | $536 | — | — |
| Q1 2022 | 26,800 | $265 | — | — |
| Q4 2021 | 27,800 | $277 | — | — |
| Q3 2021 | 27,800 | $279 | — | — |
| Q2 2021 | 27,800 | $281 | — | — |
| Q1 2021 | 15,450 | $155 | — | — |
| Q4 2020 | 19,300 | $198 | — | — |