CUSIP: 848651204 Class: UNIT 05/13/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 30,387 | $304 | — | — |
| Q1 2022 | 30,387 | $307 | — | — |
| Q4 2021 | 30,387 | $311 | — | — |
| Q3 2021 | 35,750 | $364 | — | — |
| Q2 2021 | 35,750 | $358 | — | — |