CUSIP: 81786A206 Class: UNIT 12/23/2025
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 183,610 | $1,838 | — | — |
| Q3 2021 | 183,610 | $1,840 | — | — |
| Q2 2021 | 183,610 | $1,858 | — | — |
| Q1 2021 | 183,610 | $1,865 | — | — |
| Q4 2020 | 200,000 | $2,110 | — | — |