CUSIP: 838884203 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 100,000 | $1,853 | — | — |
| Q3 2020 | 560,424 | $6,164 | — | — |
| Q2 2020 | 614,571 | $6,514 | — | — |
| Q1 2020 | 623,502 | $6,672 | — | — |
| Q4 2019 | 626,020 | $6,480 | — | — |
| Q3 2019 | 626,264 | $6,576 | — | — |
| Q2 2019 | 400,000 | $4,000 | — | — |