CUSIP: 842587602 Class: UNIT 08/01/2022
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 460,223 | $24,383 | — | — |
| Q1 2022 | 391,458 | $21,378 | — | — |
| Q4 2021 | 413,404 | $22,220 | — | — |
| Q3 2021 | 395,729 | $20,186 | — | — |
| Q2 2021 | 348,838 | $17,662 | — | — |
| Q1 2021 | 373,691 | $19,032 | — | — |
| Q4 2020 | 339,809 | $17,636 | — | — |
| Q3 2020 | 325,839 | $15,165 | — | — |
| Q2 2020 | 332,795 | $14,663 | — | — |
| Q1 2020 | 350,062 | $15,543 | — | — |
| Q4 2019 | 390,738 | $21,061 | — | — |
| Q3 2019 | 376,735 | $20,159 | — | — |