CUSIP: 849196209 Class: UNIT 02/16/2028
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 119,335 | $1,175 | — | — |
| Q2 2022 | 123,335 | $1,209 | — | — |
| Q1 2022 | 128,935 | $1,269 | — | — |
| Q4 2021 | 125,735 | $1,253 | — | — |
| Q3 2021 | 136,235 | $1,346 | — | — |
| Q2 2021 | 150,935 | $1,503 | — | — |
| Q1 2021 | 166,000 | $1,650 | — | — |