CUSIP: 842587602 Class: UNIT 08/01/2022
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 4,475 | $237 | — | — |
| Q1 2022 | 23,615 | $1,290 | — | — |
| Q4 2021 | 22,565 | $1,213 | — | — |
| Q3 2021 | 21,465 | $1,095 | — | — |
| Q2 2021 | 21,770 | $1,102 | — | — |
| Q1 2021 | 21,820 | $1,111 | — | — |
| Q4 2020 | 21,195 | $1,100 | — | — |
| Q3 2020 | 13,970 | $650 | — | — |