CUSIP: 842587602 Class: UNIT 08/01/2022
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 139,371 | $7,109 | — | — |
| Q1 2022 | 147,721 | $8,082 | — | — |
| Q4 2021 | 164,721 | $8,804 | — | — |
| Q3 2021 | 164,721 | $8,398 | — | — |
| Q2 2021 | 164,721 | $8,284 | — | — |
| Q1 2021 | 164,721 | $8,423 | — | — |
| Q4 2020 | 129,951 | $6,641 | — | — |
| Q3 2020 | 140,311 | $6,529 | — | — |
| Q2 2020 | 140,311 | $6,182 | — | — |
| Q1 2020 | 400,547 | $17,784 | — | — |
| Q4 2019 | 1,220,661 | $65,721 | — | — |
| Q3 2019 | 1,008,161 | $53,997 | — | — |