CUSIP: 842587602 Class: UNIT 08/01/2022
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 43,653 | $2,313 | — | — |
| Q1 2022 | 96,017 | $5,243 | — | — |
| Q4 2021 | 33,002 | $1,774 | — | — |
| Q3 2021 | 51,402 | $2,622 | — | — |
| Q2 2021 | 37,653 | $1,906 | — | — |
| Q1 2021 | 3,150 | $378 | — | — |
| Q4 2020 | 27,150 | $1,409 | — | — |
| Q3 2020 | 32,200 | $1,499 | — | — |
| Q2 2020 | 35,450 | $1,562 | — | — |
| Q1 2020 | 45,700 | $2,029 | — | — |
| Q4 2019 | 53,112 | $2,863 | — | — |
| Q3 2019 | 1,400 | $75 | — | — |