CUSIP: G82472104 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 100,000 | $1,027 | — | — |
| Q2 2022 | 100,000 | $1,016 | — | — |
| Q1 2022 | 100,000 | $1,023 | — | — |
| Q4 2021 | 100,000 | $970 | — | — |
| Q3 2021 | 100,000 | $1,015 | — | — |