CUSIP: 81786A206 Class: UNIT 12/23/2025
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 14,750 | $145 | — | — |
| Q1 2022 | 14,750 | $146 | — | — |
| Q4 2021 | 15,750 | $158 | — | — |
| Q3 2021 | 14,750 | $148 | — | — |
| Q2 2021 | 14,750 | $149 | — | — |
| Q1 2021 | 19,300 | $196 | — | — |
| Q4 2020 | 19,300 | $204 | — | — |