CUSIP: 842587602 Class: UNIT 08/01/2022
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 20,000 | $931 | — | — |
| Q2 2020 | 20,000 | $881 | — | — |
| Q1 2020 | 110,300 | $4,897 | — | — |
| Q4 2019 | 103,212 | $5,563 | — | — |
| Q3 2019 | 94,210 | $5,041 | — | — |