CUSIP: G81173125 Class: UNIT 02/24/2027
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 11 | $0 | — | — |
| Q2 2023 | 11 | $0 | — | — |
| Q1 2023 | 11 | $0 | — | — |
| Q4 2022 | 11 | $0 | — | — |
| Q3 2022 | 101 | $1 | — | — |
| Q2 2022 | 102 | $1 | — | — |