CUSIP: G85094111 Class: UNIT 04/11/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 104,707 | $1,059 | — | — |
| Q3 2022 | 107,253 | $1,081 | — | — |
| Q2 2022 | 100,000 | $1,012 | — | — |
| Q1 2022 | 100,000 | $1,007 | — | — |
| Q4 2021 | 100,395 | $1,038 | — | — |
| Q3 2021 | 100,000 | $1,008 | — | — |