CUSIP: G82220107 Class: UNIT 05/13/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 24,017 | $0 | — | — |
| Q4 2022 | 20,716 | $0 | — | — |
| Q3 2022 | 20,716 | $204 | — | — |
| Q2 2022 | 4,316 | $42 | — | — |
| Q3 2021 | 308,862 | $3,073 | — | — |
| Q2 2021 | 319,693 | $3,197 | — | — |