CUSIP: G81355110 Class: UNIT 12/15/2025
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 60,388 | $600 | — | — |
| Q1 2022 | 60,388 | $607 | — | — |
| Q4 2021 | 120,488 | $1,218 | — | — |
| Q3 2021 | 161,803 | $1,633 | — | — |
| Q2 2021 | 564,564 | $5,668 | — | — |
| Q1 2021 | 807,601 | $8,019 | — | — |