CUSIP: G80694121 Class: UNT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 100,000 | $1,043 | — | — |
| Q4 2022 | 100,000 | $1,029 | — | — |
| Q3 2022 | 100,000 | $1,014 | — | — |
| Q2 2022 | 100,000 | $999 | — | — |
| Q1 2022 | 100,000 | $1,011 | — | — |
| Q4 2021 | 100,000 | $1,005 | — | — |