CUSIP: G86656124 Class: UNIT 11/02/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 8,413 | $87 | — | — |
| Q3 2022 | 9,278 | $95 | — | — |
| Q2 2022 | 9,279 | $94 | — | — |
| Q1 2022 | 9,500 | $96 | — | — |
| Q4 2021 | 9,500 | $96 | — | — |