CUSIP: G82220107 Class: UNIT 05/13/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 59,000 | $596 | — | — |
| Q4 2022 | 59,000 | $593 | — | — |
| Q3 2022 | 60,529 | $598 | — | — |
| Q2 2022 | 60,617 | $599 | — | — |
| Q1 2022 | 60,033 | $592 | — | — |
| Q4 2021 | 59,000 | $614 | — | — |
| Q3 2021 | 59,000 | $587 | — | — |
| Q2 2021 | 59,000 | $590 | — | — |