CUSIP: 83363K201 Class: UNIT 12/02/2027
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 59,741 | $589 | — | — |
| Q1 2022 | 59,741 | $591 | — | — |
| Q4 2021 | 59,741 | $598 | — | — |
| Q3 2021 | 39,001 | $387 | — | — |
| Q2 2021 | 19,544 | $195 | — | — |
| Q1 2021 | 12,164 | $121 | — | — |