CUSIP: 83363K201 Class: UNIT 12/02/2027
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 706,264 | $6,957 | — | — |
| Q2 2022 | 706,264 | $6,950 | — | — |
| Q1 2022 | 954,011 | $9,416 | — | — |
| Q4 2021 | 962,049 | $9,625 | — | — |
| Q3 2021 | 2,049,993 | $20,315 | — | — |
| Q2 2021 | 2,093,586 | $20,915 | — | — |
| Q1 2021 | 2,199,907 | $21,889 | — | — |