CUSIP: G82514129 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 1,097 | $11 | — | — |
| Q2 2022 | 2,567 | $26 | — | — |
| Q1 2022 | 2,567 | $26 | — | — |
| Q4 2021 | 2,567 | $28 | — | — |
| Q3 2021 | 2,567 | $27 | — | — |
| Q2 2021 | 6,195 | $68 | — | — |
| Q1 2021 | 6,195 | $72 | — | — |
| Q4 2020 | 35,341 | $517 | — | — |