CUSIP: 81786A206 Class: UNIT 12/23/2025
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 78,620 | $780 | — | — |
| Q2 2022 | 78,620 | $770 | — | — |
| Q1 2022 | 78,620 | $776 | — | — |
| Q4 2021 | 78,620 | $794 | — | — |
| Q3 2021 | 79,143 | $793 | — | — |
| Q2 2021 | 81,399 | $824 | — | — |
| Q1 2021 | 79,082 | $803 | — | — |
| Q4 2020 | 86,133 | $908 | — | — |