CUSIP: 842587602 Class: UNIT 08/01/2022
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 170,800 | $9,035 | — | — |
| Q1 2022 | 666,000 | $36,437 | — | — |
| Q4 2021 | 766,000 | $40,943 | — | — |
| Q3 2021 | 466,000 | $23,758 | — | — |
| Q2 2021 | 466,000 | $23,435 | — | — |
| Q1 2021 | 241,000 | $12,324 | — | — |
| Q4 2020 | 282,000 | $14,410 | — | — |
| Q3 2020 | 263,600 | $12,265 | — | — |
| Q2 2020 | 459,400 | $20,241 | — | — |
| Q1 2020 | 509,400 | $22,617 | — | — |
| Q4 2019 | 451,400 | $24,303 | — | — |
| Q3 2019 | 149,400 | $8,002 | — | — |