CUSIP: G82514129 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 55,962 | $560 | — | — |
| Q2 2022 | 42,900 | $431 | — | — |
| Q1 2022 | 37,146 | $380 | — | — |
| Q4 2021 | 17,775 | $191 | — | — |
| Q3 2021 | 26,005 | $273 | — | — |
| Q4 2020 | 99,816 | $1,461 | — | — |