CUSIP: 83363K201 Class: UNIT 12/02/2027
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 99,000 | $974 | — | — |
| Q1 2022 | 315,200 | $3,111 | — | — |
| Q4 2021 | 332,772 | $3,329 | — | — |
| Q3 2021 | 363,550 | $3,603 | — | — |
| Q2 2021 | 363,550 | $3,632 | — | — |
| Q1 2021 | 363,550 | $3,617 | — | — |