CUSIP: 83363K201 Class: UNIT 12/02/2027
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 37,595 | $373 | — | — |
| Q2 2022 | 38,798 | $382 | — | — |
| Q1 2022 | 38,798 | $383 | — | — |
| Q4 2021 | 63,798 | $638 | — | — |
| Q3 2021 | 458,659 | $4,545 | — | — |
| Q2 2021 | 520,897 | $5,204 | — | — |
| Q1 2021 | 934,360 | $9,297 | — | — |