CUSIP: 849196209 Class: UNIT 02/16/2028
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 14,184 | $140 | — | — |
| Q2 2022 | 14,184 | $140 | — | — |
| Q1 2022 | 14,184 | $139 | — | — |
| Q4 2021 | 14,084 | $140 | — | — |
| Q3 2021 | 14,084 | $139 | — | — |
| Q2 2021 | 13,681 | $136 | — | — |
| Q1 2021 | 10,629 | $106 | — | — |