CUSIP: G81355110 Class: UNIT 12/15/2025
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 19,655 | $195 | — | — |
| Q1 2022 | 28,665 | $288 | — | — |
| Q4 2021 | 28,665 | $290 | — | — |
| Q3 2021 | 29,341 | $296 | — | — |
| Q2 2021 | 45,649 | $458 | — | — |
| Q1 2021 | 46,265 | $459 | — | — |