CUSIP: 838884203 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 2,227,500 | $41,170 | — | — |
| Q3 2020 | 2,227,500 | $24,503 | — | — |
| Q2 2020 | 2,227,500 | $23,612 | — | — |
| Q1 2020 | 2,227,500 | $22,164 | — | — |
| Q4 2019 | 2,227,500 | $23,188 | — | — |
| Q3 2019 | 2,227,500 | $23,389 | — | — |
| Q2 2019 | 2,227,500 | $22,275 | — | — |