CUSIP: 83363K201 Class: UNIT 12/02/2027
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 1,653,903 | $16,547 | — | — |
| Q3 2021 | 1,653,903 | $16,390 | — | — |
| Q2 2021 | 1,653,903 | $16,522 | — | — |
| Q1 2021 | 1,653,903 | $16,456 | — | — |