CUSIP: 838884203 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 48,816 | $537 | — | — |
| Q2 2020 | 49,216 | $522 | — | — |
| Q1 2020 | 50,000 | $497 | — | — |
| Q4 2019 | 50,000 | $514 | — | — |
| Q3 2019 | 50,000 | $525 | — | — |
| Q2 2019 | 50,000 | $500 | — | — |