CUSIP: 81786A206 Class: UNIT 12/23/2025
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 25,422 | $251 | — | — |
| Q2 2022 | 25,422 | $249 | — | — |
| Q1 2022 | 25,422 | $251 | — | — |
| Q4 2021 | 25,422 | $254 | — | — |
| Q3 2021 | 25,422 | $255 | — | — |
| Q2 2021 | 25,422 | $257 | — | — |
| Q1 2021 | 25,422 | $258 | — | — |
| Q4 2020 | 25,422 | $268 | — | — |