CUSIP: 81786A206 Class: UNIT 12/23/2025
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 16,800 | $167 | — | — |
| Q2 2022 | 16,800 | $165 | — | — |
| Q1 2022 | 16,800 | $166 | — | — |
| Q4 2021 | 16,800 | $168 | — | — |
| Q3 2021 | 16,800 | $168 | — | — |
| Q2 2021 | 102,800 | $1,040 | — | — |
| Q1 2021 | 102,800 | $1,044 | — | — |
| Q4 2020 | 267,000 | $2,817 | — | — |