CUSIP: 81786A206 Class: UNIT 12/23/2025
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 8,089 | $80 | — | — |
| Q2 2022 | 8,089 | $79 | — | — |
| Q1 2022 | 4,299 | $42 | — | — |
| Q3 2021 | 722 | $7 | — | — |
| Q2 2021 | 42,791 | $433 | — | — |
| Q1 2021 | 73,701 | $748 | — | — |
| Q4 2020 | 293,290 | $3,094 | — | — |