CUSIP: G81173125 Class: UNIT 02/24/2027
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 990,000 | $10,445 | — | — |
| Q4 2022 | 990,000 | $10 | — | — |
| Q3 2022 | 990,000 | $10,049 | — | — |
| Q2 2022 | 990,000 | $9,950 | — | — |
| Q1 2022 | 990,000 | $9,923 | — | — |