CUSIP: 84465L204 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 1,016,292 | $10,214 | — | — |
| Q2 2022 | 1,016,292 | $10,163 | — | — |
| Q1 2022 | 1,015,000 | $10,181 | — | — |
| Q4 2021 | 1,000,000 | $10,000 | — | — |