CUSIP: 81786A206 Class: UNIT 12/23/2025
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 790,000 | $7,857 | — | — |
| Q1 2022 | 901,228 | $8,958 | — | — |
| Q4 2021 | 901,228 | $9,111 | — | — |
| Q3 2021 | 901,228 | $9,030 | — | — |
| Q2 2021 | 901,228 | $9,129 | — | — |
| Q1 2021 | 901,228 | $9,156 | — | — |
| Q4 2020 | 900,000 | $9,495 | — | — |