CUSIP: G85094111 Class: UNIT 04/11/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 1,467 | $11 | — | — |
| Q4 2023 | 1,467 | $14 | — | — |
| Q3 2023 | 1,467 | $16 | — | — |
| Q2 2023 | 1,467 | $16 | — | — |
| Q1 2023 | 1,469 | $0 | — | — |
| Q4 2022 | 1,469 | $0 | — | — |
| Q3 2022 | 1,469 | $15 | — | — |
| Q2 2022 | 1,469 | $15 | — | — |
| Q1 2022 | 1,469 | $15 | — | — |
| Q4 2021 | 3,177 | $33 | — | — |
| Q3 2021 | 1,708 | $17 | — | — |