CUSIP: 842587602 Class: UNIT 08/01/2022
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 2,000 | $106 | — | — |
| Q1 2022 | 2,000 | $109 | — | — |
| Q4 2021 | 2,388 | $129 | — | — |
| Q3 2021 | 2,388 | $122 | — | — |
| Q2 2021 | 2,525 | $128 | — | — |
| Q1 2021 | 4,392 | $224 | — | — |
| Q4 2020 | 2,000 | $104 | — | — |
| Q3 2020 | 4,425 | $206 | — | — |
| Q3 2019 | 269 | $14 | — | — |