CUSIP: 83363K201 Class: UNIT 12/02/2027
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 35,095 | $345 | — | — |
| Q1 2022 | 93,249 | $920 | — | — |
| Q4 2021 | 99,374 | $994 | — | — |
| Q3 2021 | 99,374 | $984 | — | — |
| Q2 2021 | 99,374 | $993 | — | — |