CUSIP: 822821203 Class: UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 26,848 | $266 | — | — |
| Q2 2022 | 26,848 | $266 | — | — |
| Q1 2022 | 26,528 | $264 | — | — |
| Q4 2021 | 40,013 | $398 | — | — |
| Q3 2021 | 23,100 | $230 | — | — |
| Q2 2021 | 96,000 | $959 | — | — |