CUSIP: 842587602 Class: UNIT 08/01/2022
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 243,500 | $12,905 | — | — |
| Q1 2022 | 93,500 | $5,125 | — | — |
| Q4 2021 | 8,500 | $456 | — | — |
| Q3 2021 | 983,500 | $50,187 | — | — |
| Q2 2021 | 1,008,500 | $50,826 | — | — |
| Q1 2021 | 858,500 | $43,869 | — | — |
| Q4 2020 | 848,500 | $43,450 | — | — |
| Q3 2020 | 605,000 | $28,240 | — | — |
| Q2 2020 | 415,000 | $18,388 | — | — |
| Q1 2020 | 300,000 | $13,868 | — | — |
| Q4 2019 | 200,000 | $10,762 | — | — |
| Q3 2019 | 200,000 | $10,694 | — | — |