CUSIP: 838884203 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 1,073,905 | $19,706 | — | — |
| Q3 2020 | 1,073,905 | $11,813 | — | — |
| Q2 2020 | 1,179,306 | $12,265 | — | — |
| Q1 2020 | 1,179,306 | $11,840 | — | — |
| Q4 2019 | 1,179,306 | $12,088 | — | — |
| Q3 2019 | 1,179,306 | $12,383 | — | — |
| Q2 2019 | 1,179,306 | $11,793 | — | — |