CUSIP: 83363K201 Class: UNIT 12/02/2027
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 200 | $2 | — | — |
| Q3 2023 | 100 | $1 | — | — |
| Q2 2023 | 100 | $1 | — | — |
| Q1 2023 | 100 | $1 | — | — |
| Q4 2022 | 3,233 | $32 | — | — |
| Q3 2022 | 2,444 | $24 | — | — |
| Q2 2022 | 1,591 | $16 | — | — |
| Q1 2022 | 16,145 | $159 | — | — |
| Q4 2021 | 17,326 | $173 | — | — |
| Q3 2021 | 16,761 | $166 | — | — |
| Q2 2021 | 19,360 | $193 | — | — |
| Q1 2021 | 15,471 | $154 | — | — |