CUSIP: 83014E208 Class: UNIT 11/02/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 40,500 | $418 | — | — |
| Q3 2022 | 83,500 | $840 | — | — |
| Q2 2022 | 83,500 | $836 | — | — |
| Q1 2022 | 83,500 | $837 | — | — |
| Q4 2021 | 83,500 | $848 | — | — |