CUSIP: 842587602 Class: UNIT 08/01/2022
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 3,720 | $196 | — | — |
| Q1 2022 | 8,386 | $459 | — | — |
| Q4 2021 | 2,078 | $112 | — | — |
| Q3 2021 | 26,144 | $1,328 | — | — |
| Q2 2021 | 67,855 | $3,402 | — | — |
| Q1 2021 | 54,107 | $2,766 | — | — |
| Q4 2020 | 31,787 | $1,629 | — | — |
| Q3 2020 | 31,650 | $1,469 | — | — |
| Q2 2020 | 31,512 | $1,388 | — | — |
| Q1 2020 | 57,720 | $2,641 | — | — |
| Q4 2019 | 1,536 | $83 | — | — |
| Q3 2019 | 191,120 | $10,244 | — | — |