CUSIP: 849196209 Class: UNIT 02/16/2028
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 75,000 | $739 | — | — |
| Q2 2022 | 75,000 | $738 | — | — |
| Q1 2022 | 75,000 | $741 | — | — |
| Q4 2021 | 75,000 | $748 | — | — |
| Q3 2021 | 75,000 | $745 | — | — |
| Q2 2021 | 75,000 | $749 | — | — |
| Q1 2021 | 75,000 | $746 | — | — |