CUSIP: 822821203 Class: UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 102,390 | $1,014 | — | — |
| Q2 2022 | 103,140 | $1,012 | — | — |
| Q1 2022 | 108,140 | $1,073 | — | — |
| Q4 2021 | 108,140 | $1,077 | — | — |
| Q3 2021 | 128,140 | $1,276 | — | — |
| Q2 2021 | 79,000 | $789 | — | — |