CUSIP: 83363K201 Class: UNIT 12/02/2027
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 20,999 | $208 | — | — |
| Q2 2022 | 20,999 | $207 | — | — |
| Q1 2022 | 20,999 | $207 | — | — |
| Q4 2021 | 20,127 | $201 | — | — |
| Q3 2021 | 66,177 | $656 | — | — |
| Q2 2021 | 66,177 | $661 | — | — |
| Q1 2021 | 57,000 | $567 | — | — |