CUSIP: 842587602 Class: UNIT 08/01/2022
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 9,047,133 | $479,317 | — | — |
| Q1 2022 | 9,164,693 | $500,484 | — | — |
| Q4 2021 | 9,163,976 | $492,564 | — | — |
| Q3 2021 | 9,013,976 | $459,803 | — | — |
| Q2 2021 | 8,763,976 | $443,720 | — | — |
| Q1 2021 | 8,628,976 | $439,474 | — | — |
| Q4 2020 | 7,728,976 | $401,134 | — | — |
| Q3 2020 | 7,327,800 | $341,036 | — | — |
| Q2 2020 | 5,177,600 | $247,023 | — | — |
| Q1 2020 | 3,271,000 | $145,232 | — | — |
| Q4 2019 | 3,151,000 | $169,839 | — | — |
| Q3 2019 | 3,000,000 | $160,530 | — | — |