CUSIP: 842587602 Class: UNIT 08/01/2022
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 11,196 | $595 | — | — |
| Q1 2022 | 11,476 | $631 | — | — |
| Q4 2021 | 7,157 | $384 | — | — |
| Q3 2021 | 10,312 | $528 | — | — |
| Q2 2021 | 9,254 | $468 | — | — |
| Q1 2021 | 3,993 | $205 | — | — |