CUSIP: 842587602 Class: UNIT 08/01/2022
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 107,231 | $5,681 | — | — |
| Q1 2022 | 112,931 | $6,168 | — | — |
| Q4 2021 | 116,471 | $6,260 | — | — |
| Q3 2021 | 111,671 | $5,697 | — | — |
| Q2 2021 | 103,071 | $5,219 | — | — |
| Q1 2021 | 103,071 | $5,249 | — | — |
| Q4 2020 | 105,071 | $5,453 | — | — |
| Q3 2020 | 105,071 | $4,890 | — | — |
| Q3 2019 | 106,810 | $5,715 | — | — |