CUSIP: G82514129 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 11,699 | $117 | — | — |
| Q2 2022 | 11,699 | $117 | — | — |
| Q1 2022 | 11,699 | $120 | — | — |
| Q4 2021 | 11,699 | $126 | — | — |
| Q3 2021 | 11,699 | $123 | — | — |
| Q2 2021 | 11,699 | $129 | — | — |
| Q1 2021 | 11,699 | $135 | — | — |
| Q4 2020 | 550,000 | $8,047 | — | — |