CUSIP: 83014E208 Class: UNIT 11/02/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 16,500 | $170 | — | — |
| Q3 2022 | 16,500 | $166 | — | — |
| Q2 2022 | 16,500 | $165 | — | — |
| Q1 2022 | 16,500 | $165 | — | — |
| Q4 2021 | 16,500 | $168 | — | — |