CUSIP: 81786A206 Class: UNIT 12/23/2025
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 130,309 | $1,277 | — | — |
| Q1 2022 | 130,309 | $1,286 | — | — |
| Q4 2021 | 130,309 | $1,304 | — | — |
| Q3 2021 | 117,323 | $1,176 | — | — |
| Q2 2021 | 117,323 | $1,187 | — | — |
| Q1 2021 | 117,323 | $1,192 | — | — |
| Q4 2020 | 116,872 | $1,233 | — | — |