CUSIP: G81355110 Class: UNIT 12/15/2025
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 25,400 | $252 | — | — |
| Q1 2022 | 25,400 | $255 | — | — |
| Q4 2021 | 25,400 | $257 | — | — |
| Q3 2021 | 25,400 | $256 | — | — |
| Q2 2021 | 25,400 | $255 | — | — |
| Q1 2021 | 25,400 | $252 | — | — |