CUSIP: 82880R202 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 480,098 | $4,723 | — | — |
| Q2 2022 | 480,098 | $4,703 | — | — |
| Q1 2022 | 480,098 | $4,739 | — | — |
| Q4 2021 | 480,098 | $4,751 | — | — |
| Q3 2021 | 480,098 | $4,777 | — | — |
| Q2 2021 | 480,098 | $4,835 | — | — |
| Q1 2021 | 480,098 | $4,825 | — | — |