CUSIP: 81786A206 Class: UNIT 12/23/2025
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 19,141 | $190 | — | — |
| Q2 2022 | 19,141 | $188 | — | — |
| Q1 2022 | 19,141 | $189 | — | — |
| Q4 2021 | 19,141 | $192 | — | — |
| Q3 2021 | 19,141 | $192 | — | — |
| Q2 2021 | 19,141 | $194 | — | — |
| Q1 2021 | 19,141 | $194 | — | — |
| Q4 2020 | 50,000 | $528 | — | — |