CUSIP: 842587602 Class: UNIT 08/01/2022
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 6,159,015 | $323,441 | — | — |
| Q1 2022 | 6,302,295 | $341,549 | — | — |
| Q4 2021 | 8,725,876 | $465,738 | — | — |
| Q3 2021 | 8,791,411 | $443,389 | — | — |
| Q2 2021 | 8,798,220 | $441,610 | — | — |
| Q1 2021 | 8,904,926 | $451,836 | — | — |
| Q4 2020 | 8,838,573 | $454,966 | — | — |
| Q3 2020 | 8,370,286 | $384,473 | — | — |
| Q2 2020 | 9,051,334 | $395,436 | — | — |
| Q1 2020 | 9,248,471 | $426,707 | — | — |
| Q4 2019 | 9,375,875 | $499,066 | — | — |
| Q3 2019 | 9,440,159 | $502,488 | — | — |