CUSIP: 81786A206 Class: UNIT 12/23/2025
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 418,409 | $4,192 | — | — |
| Q3 2021 | 428,409 | $4,293 | — | — |
| Q2 2021 | 428,409 | $4,335 | — | — |
| Q1 2021 | 444,756 | $4,519 | — | — |
| Q4 2020 | 398,900 | $4,208 | — | — |