CUSIP: G85094111 Class: UNIT 04/11/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 26,505 | $263 | — | — |
| Q3 2022 | 115,853 | $1,168 | — | — |
| Q2 2022 | 128,781 | $1,280 | — | — |
| Q1 2022 | 167,062 | $1,682 | — | — |
| Q4 2021 | 172,412 | $1,783 | — | — |
| Q3 2021 | 176,930 | $1,783 | — | — |