CUSIP: G81355110 Class: UNIT 12/15/2025
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 24,373 | $242 | — | — |
| Q1 2022 | 24,373 | $245 | — | — |
| Q4 2021 | 24,373 | $246 | — | — |
| Q3 2021 | 24,373 | $246 | — | — |
| Q2 2021 | 21,263 | $213 | — | — |
| Q1 2021 | 17,873 | $177 | — | — |