CUSIP: 83363K201 Class: UNIT 12/02/2027
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 103,800 | $1,080 | — | — |
| Q3 2023 | 209,600 | $2,138 | — | — |
| Q2 2023 | 104,800 | $1 | — | — |
| Q1 2023 | 104,800 | $1 | — | — |
| Q4 2022 | 104,800 | $1 | — | — |
| Q3 2022 | 104,800 | $1,039 | — | — |
| Q2 2022 | 104,800 | $1,031 | — | — |
| Q1 2022 | 104,800 | $1,034 | — | — |