CUSIP: 82836N206 Class: UNIT 02/28/2028
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 250,000 | $2,725 | — | — |
| Q1 2024 | 250,000 | $2,738 | — | — |
| Q4 2023 | 250,000 | $2,724 | — | — |
| Q3 2023 | 250,000 | $2,573 | — | — |
| Q2 2023 | 250,000 | $2,541 | — | — |
| Q1 2023 | 250,000 | $3 | — | — |