CUSIP: 842587602 Class: UNIT 08/01/2022
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 137,607 | $7,314 | — | — |
| Q1 2022 | 3,759,064 | $206,598 | — | — |
| Q4 2021 | 3,842,838 | $206,357 | — | — |
| Q3 2021 | 3,845,888 | $196,179 | — | — |
| Q2 2021 | 3,806,032 | $192,700 | — | — |
| Q1 2021 | 3,925,203 | $199,911 | — | — |
| Q4 2020 | 4,009,385 | $208,087 | — | — |
| Q3 2020 | 4,155,385 | $194,389 | — | — |
| Q2 2020 | 4,138,235 | $182,620 | — | — |
| Q1 2020 | 4,162,685 | $185,864 | — | — |
| Q4 2019 | 4,321,955 | $233,775 | — | — |
| Q3 2019 | 3,931,910 | $211,536 | — | — |