CUSIP: 842587602 Class: UNIT 08/01/2022
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 274,897 | $14,564 | — | — |
| Q1 2022 | 351,192 | $19,178 | — | — |
| Q4 2021 | 134,498 | $7,229 | — | — |
| Q3 2021 | 138,399 | $7,060 | — | — |
| Q2 2021 | 107,003 | $5,417 | — | — |
| Q1 2021 | 192,284 | $9,794 | — | — |
| Q4 2020 | 116,451 | $6,044 | — | — |
| Q3 2020 | 78,734 | $3,665 | — | — |
| Q2 2020 | 305,079 | $13,441 | — | — |
| Q1 2020 | 71,117 | $3,158 | — | — |
| Q4 2019 | 25,681 | $1,385 | — | — |
| Q3 2019 | 23,231 | $1,243 | — | — |