CUSIP: 842587602 Class: UNIT 08/01/2022
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 35,000 | $1,624 | — | — |
| Q2 2020 | 35,000 | $1,550 | — | — |
| Q1 2020 | 33,852 | $1,503 | — | — |
| Q4 2019 | 35,000 | $1,877 | — | — |
| Q3 2019 | 35,000 | $1,870 | — | — |