CUSIP: G85094111 Class: UNIT 04/11/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 11,652 | $0 | — | — |
| Q3 2022 | 11,652 | $117 | — | — |
| Q2 2022 | 11,652 | $115 | — | — |
| Q1 2022 | 11,652 | $117 | — | — |
| Q4 2021 | 11,752 | $121 | — | — |
| Q3 2021 | 11,652 | $117 | — | — |