CUSIP: 83363K201 Class: UNIT 12/02/2027
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 18,750 | $185 | — | — |
| Q2 2022 | 24,470 | $241 | — | — |
| Q1 2022 | 28,170 | $278 | — | — |
| Q4 2021 | 26,050 | $261 | — | — |
| Q3 2021 | 27,225 | $270 | — | — |
| Q2 2021 | 24,865 | $249 | — | — |