CUSIP: 842587602 Class: UNIT 08/01/2022
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 427,255 | $23,376 | — | — |
| Q4 2021 | 388,255 | $20,752 | — | — |
| Q3 2021 | 349,255 | $17,806 | — | — |
| Q2 2021 | 332,945 | $16,780 | — | — |
| Q1 2021 | 359,148 | $18,291 | — | — |
| Q4 2020 | 363,148 | $18,622 | — | — |
| Q3 2020 | 340,148 | $15,831 | — | — |
| Q2 2020 | 375,254 | $16,534 | — | — |
| Q1 2020 | 391,054 | $17,871 | — | — |
| Q4 2019 | 385,054 | $20,754 | — | — |
| Q3 2019 | 462,000 | $24,721 | — | — |