CUSIP: 83363K201 Class: UNIT 12/02/2027
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 21,094 | $208 | — | — |
| Q2 2022 | 174,906 | $1,721 | — | — |
| Q1 2022 | 159,223 | $1,572 | — | — |
| Q4 2021 | 159,223 | $1,593 | — | — |
| Q3 2021 | 159,223 | $1,578 | — | — |
| Q2 2021 | 159,223 | $1,591 | — | — |
| Q1 2021 | 159,223 | $1,584 | — | — |