Ticker: SWSSU CUSIP: 85205U206 Class: UNIT 12/01/2027
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 35,320 | $359 | — | — |
| Q3 2022 | 200,388 | $2,002 | — | — |
| Q2 2022 | 208,978 | $2,079 | — | — |
| Q1 2022 | 225,683 | $2,255 | — | — |
| Q4 2021 | 240,843 | $2,408 | — | — |
| Q3 2021 | 257,723 | $2,572 | — | — |