CUSIP: 849196209 Class: UNIT 02/16/2028
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 34,056 | $334 | — | — |
| Q1 2022 | 37,500 | $369 | — | — |
| Q4 2021 | 37,500 | $374 | — | — |
| Q3 2021 | 38,500 | $380 | — | — |
| Q2 2021 | 39,100 | $389 | — | — |
| Q1 2021 | 38,100 | $379 | — | — |