CUSIP: 81786A206 Class: UNIT 12/23/2025
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 24,578 | $243 | — | — |
| Q2 2022 | 24,578 | $241 | — | — |
| Q1 2022 | 24,578 | $243 | — | — |
| Q4 2021 | 24,578 | $246 | — | — |
| Q3 2021 | 24,578 | $246 | — | — |
| Q2 2021 | 24,578 | $249 | — | — |
| Q1 2021 | 24,578 | $250 | — | — |
| Q4 2020 | 24,578 | $259 | — | — |