CUSIP: G82220107 Class: UNIT 05/13/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 738,348 | $7,561 | — | — |
| Q4 2022 | 738,348 | $7,420 | — | — |
| Q3 2022 | 863,348 | $8,547 | — | — |
| Q2 2022 | 863,348 | $8,435 | — | — |
| Q1 2022 | 863,348 | $8,487 | — | — |
| Q4 2021 | 638,148 | $6,337 | — | — |