CUSIP: 848651113 Class: RIGHT 05/13/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 356,610 | $63 | — | — |
| Q2 2022 | 356,610 | $175 | — | — |
| Q1 2022 | 356,610 | $80 | — | — |
| Q4 2021 | 356,610 | $137 | — | — |
| Q3 2021 | 606,610 | $217 | — | — |