CUSIP: 84921J207 Class: UNIT 09/01/2027
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 28,405 | $293 | — | — |
| Q4 2022 | 28,405 | $289 | — | — |
| Q3 2022 | 28,405 | $287 | — | — |
| Q2 2022 | 28,405 | $283 | — | — |
| Q1 2022 | 28,405 | $286 | — | — |
| Q4 2021 | 28,088 | $285 | — | — |