CUSIP: 83363K201 Class: UNIT 12/02/2027
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 91,100 | $898 | — | — |
| Q2 2022 | 150,000 | $1,476 | — | — |
| Q1 2022 | 150,000 | $1,481 | — | — |
| Q4 2021 | 150,000 | $1,501 | — | — |
| Q3 2021 | 150,000 | $1,487 | — | — |
| Q2 2021 | 150,000 | $1,499 | — | — |
| Q1 2021 | 150,000 | $1,493 | — | — |