CUSIP: 83363K201 Class: UNIT 12/02/2027
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 94,507 | $931 | — | — |
| Q2 2022 | 77,456 | $762 | — | — |
| Q1 2022 | 78,622 | $776 | — | — |
| Q4 2021 | 76,872 | $769 | — | — |
| Q3 2021 | 76,653 | $760 | — | — |
| Q2 2021 | 76,509 | $764 | — | — |
| Q1 2021 | 250,000 | $2,488 | — | — |