CUSIP: 81786A206 Class: UNIT 12/23/2025
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 135,475 | $1,344 | — | — |
| Q2 2022 | 140,675 | $1,381 | — | — |
| Q1 2022 | 143,525 | $1,418 | — | — |
| Q4 2021 | 145,425 | $1,457 | — | — |
| Q3 2021 | 147,425 | $1,477 | — | — |
| Q2 2021 | 152,960 | $1,548 | — | — |
| Q1 2021 | 160,615 | $1,632 | — | — |
| Q4 2020 | 178,700 | $1,885 | — | — |