CUSIP: 842587602 Class: UNIT 08/01/2022
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 46,279 | $2,452 | — | — |
| Q1 2022 | 34,427 | $1,880 | — | — |
| Q4 2021 | 40,027 | $2,151 | — | — |
| Q3 2021 | 40,027 | $2,042 | — | — |
| Q2 2021 | 40,027 | $2,027 | — | — |
| Q1 2021 | 40,027 | $2,039 | — | — |
| Q4 2020 | 40,027 | $2,077 | — | — |
| Q3 2020 | 40,027 | $1,863 | — | — |
| Q2 2020 | 41,479 | $1,828 | — | — |
| Q1 2020 | 41,479 | $1,842 | — | — |
| Q4 2019 | 41,479 | $2,236 | — | — |
| Q3 2019 | 41,479 | $2,220 | — | — |