CUSIP: G82220107 Class: UNIT 05/13/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 28,348 | $277 | — | — |
| Q1 2022 | 28,348 | $279 | — | — |
| Q4 2021 | 28,348 | $281 | — | — |
| Q3 2021 | 311,638 | $3,101 | — | — |
| Q2 2021 | 417,418 | $4,174 | — | — |