CUSIP: 83363K201 Class: UNIT 12/02/2027
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 1,000 | $0 | — | — |
| Q3 2023 | 1,000 | $0 | — | — |
| Q2 2023 | 1,000 | $0 | — | — |
| Q1 2023 | 1,000 | $0 | — | — |
| Q4 2022 | 1,000 | $0 | — | — |
| Q3 2022 | 1,000 | $9 | — | — |
| Q2 2022 | 9,920 | $97 | — | — |
| Q1 2022 | 8,550 | $84 | — | — |
| Q4 2021 | 900 | $9 | — | — |
| Q3 2021 | 900 | $8 | — | — |
| Q2 2021 | 900 | $8 | — | — |
| Q1 2021 | 900 | $8 | — | — |