CUSIP: 826332207 Class: UNIT 03/31/2028
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 1,308,100 | $13,003 | — | — |
| Q1 2022 | 1,436,000 | $14,324 | — | — |
| Q4 2021 | 1,453,800 | $14,538 | — | — |
| Q3 2021 | 1,470,000 | $14,641 | — | — |