CUSIP: G82220107 Class: UNIT 05/13/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 488,173 | $4,820 | — | — |
| Q2 2022 | 488,466 | $4,826 | — | — |
| Q1 2022 | 487,766 | $4,807 | — | — |
| Q4 2021 | 487,356 | $5,069 | — | — |
| Q3 2021 | 487,312 | $4,849 | — | — |
| Q2 2021 | 487,216 | $4,872 | — | — |