CUSIP: 849196209 Class: UNIT 02/16/2028
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 225,000 | $2,217 | — | — |
| Q2 2022 | 225,000 | $2,221 | — | — |
| Q1 2022 | 225,000 | $2,214 | — | — |
| Q4 2021 | 225,000 | $2,244 | — | — |
| Q3 2021 | 225,000 | $2,226 | — | — |
| Q2 2021 | 225,000 | $2,241 | — | — |
| Q1 2021 | 225,000 | $2,237 | — | — |