CUSIP: 822821203 Class: UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 1,538,700 | $15,210 | — | — |
| Q1 2022 | 1,626,500 | $16,167 | — | — |
| Q4 2021 | 1,638,021 | $16,282 | — | — |
| Q3 2021 | 1,650,000 | $16,418 | — | — |
| Q2 2021 | 1,650,000 | $16,484 | — | — |