CUSIP: 849196209 Class: UNIT 02/16/2028
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 74,919 | $737 | — | — |
| Q2 2022 | 74,919 | $734 | — | — |
| Q1 2022 | 74,919 | $736 | — | — |
| Q4 2021 | 74,919 | $746 | — | — |
| Q3 2021 | 74,521 | $737 | — | — |
| Q2 2021 | 74,919 | $749 | — | — |
| Q1 2021 | 74,919 | $744 | — | — |