CUSIP: 81786A206 Class: UNIT 12/23/2025
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 10,758 | $107 | — | — |
| Q2 2022 | 15,808 | $155 | — | — |
| Q1 2022 | 16,158 | $160 | — | — |
| Q4 2021 | 15,758 | $159 | — | — |
| Q3 2021 | 15,763 | $157 | — | — |
| Q2 2021 | 165,768 | $1,680 | — | — |
| Q1 2021 | 164,579 | $1,672 | — | — |
| Q4 2020 | 750,000 | $7,913 | — | — |