CUSIP: 822821203 Class: UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 512,500 | $4,455 | — | — |
| Q2 2022 | 450,000 | $4,414 | — | — |
| Q1 2022 | 450,000 | $4,473 | — | — |
| Q4 2021 | 450,000 | $4,473 | — | — |
| Q3 2021 | 450,000 | $4,477 | — | — |
| Q2 2021 | 712,500 | $6,494 | — | — |