CUSIP: 82880R202 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 150,000 | $1,476 | — | — |
| Q2 2022 | 150,000 | $1,469 | — | — |
| Q1 2022 | 150,000 | $1,480 | — | — |
| Q4 2021 | 150,000 | $1,484 | — | — |
| Q3 2021 | 150,000 | $1,493 | — | — |
| Q2 2021 | 150,000 | $1,511 | — | — |
| Q1 2021 | 238,332 | $2,395 | — | — |