CUSIP: 81786A206 Class: UNIT 12/23/2025
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 1 | $0 | — | — |
| Q4 2021 | 1 | $0 | — | — |
| Q3 2021 | 1 | $0 | — | — |
| Q2 2021 | 78,057 | $790 | — | — |
| Q1 2021 | 78,057 | $793 | — | — |
| Q4 2020 | 500,000 | $5,275 | — | — |