CUSIP: 83363K201 Class: UNIT 12/02/2027
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 13,918 | $138 | — | — |
| Q2 2022 | 14,497 | $143 | — | — |
| Q1 2022 | 14,497 | $143 | — | — |
| Q4 2021 | 14,497 | $145 | — | — |
| Q3 2021 | 14,497 | $144 | — | — |
| Q2 2021 | 14,497 | $145 | — | — |
| Q1 2021 | 24,028 | $239 | — | — |