CUSIP: 82880R202 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 74,919 | $737 | — | — |
| Q2 2022 | 74,919 | $733 | — | — |
| Q1 2022 | 74,919 | $739 | — | — |
| Q4 2021 | 74,919 | $741 | — | — |
| Q3 2021 | 74,919 | $745 | — | — |
| Q2 2021 | 74,919 | $754 | — | — |
| Q1 2021 | 74,369 | $747 | — | — |