CUSIP: 83363K201 Class: UNIT 12/02/2027
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 74,999 | $738 | — | — |
| Q2 2022 | 74,999 | $737 | — | — |
| Q1 2022 | 74,999 | $740 | — | — |
| Q4 2021 | 74,999 | $750 | — | — |
| Q3 2021 | 74,961 | $742 | — | — |
| Q2 2021 | 76,119 | $760 | — | — |
| Q1 2021 | 74,999 | $746 | — | — |