CUSIP: 83363K201 Class: UNIT 12/02/2027
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 2 | $0 | — | — |
| Q1 2022 | 113,027 | $1,116 | — | — |
| Q4 2021 | 113,027 | $1,131 | — | — |
| Q3 2021 | 116,324 | $1,153 | — | — |
| Q2 2021 | 120,653 | $1,205 | — | — |
| Q1 2021 | 120,653 | $1,200 | — | — |