CUSIP: 81786A206 Class: UNIT 12/23/2025
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 12,870 | $0 | — | — |
| Q4 2022 | 12,921 | $0 | — | — |
| Q1 2022 | 37,313 | $369 | — | — |
| Q4 2021 | 35,880 | $362 | — | — |
| Q2 2021 | 40,503 | $410 | — | — |
| Q1 2021 | 30,495 | $310 | — | — |