CUSIP: 84921J207 Class: UNIT 09/01/2027
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 14,400 | $148 | — | — |
| Q4 2022 | 14,400 | $147 | — | — |
| Q3 2022 | 14,400 | $145 | — | — |
| Q2 2022 | 14,400 | $143 | — | — |
| Q1 2022 | 14,400 | $145 | — | — |
| Q4 2021 | 14,400 | $146 | — | — |