CUSIP: G82472104 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 700,000 | $7,189 | — | — |
| Q2 2022 | 700,000 | $7,112 | — | — |
| Q1 2022 | 700,000 | $7,161 | — | — |
| Q4 2021 | 700,000 | $7,179 | — | — |
| Q3 2021 | 700,000 | $7,105 | — | — |