CUSIP: G81355110 Class: UNIT 12/15/2025
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 285 | $3 | — | — |
| Q1 2022 | 8,497 | $85 | — | — |
| Q4 2021 | 8,497 | $86 | — | — |
| Q3 2021 | 8,497 | $86 | — | — |
| Q2 2021 | 8,497 | $85 | — | — |
| Q1 2021 | 8,497 | $84 | — | — |