CUSIP: 849196209 Class: UNIT 02/16/2028
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 34,000 | $335 | — | — |
| Q2 2022 | 34,000 | $336 | — | — |
| Q1 2022 | 34,000 | $334 | — | — |
| Q4 2021 | 34,000 | $339 | — | — |
| Q3 2021 | 34,000 | $336 | — | — |
| Q2 2021 | 34,000 | $340 | — | — |
| Q1 2021 | 34,000 | $338 | — | — |