CUSIP: 842587602 Class: UNIT 08/01/2022
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 708,873 | $37,556 | — | — |
| Q1 2022 | 1,166,856 | $63,850 | — | — |
| Q4 2021 | 1,199,609 | $64,479 | — | — |
| Q3 2021 | 1,313,714 | $67,012 | — | — |
| Q2 2021 | 1,404,937 | $71,132 | — | — |
| Q1 2021 | 1,319,122 | $67,183 | — | — |
| Q4 2020 | 1,288,872 | $66,893 | — | — |
| Q3 2020 | 1,230,023 | $57,245 | — | — |
| Q2 2020 | 1,214,641 | $53,517 | — | — |
| Q1 2020 | 1,172,097 | $52,041 | — | — |
| Q4 2019 | 1,108,185 | $59,731 | — | — |
| Q3 2019 | 910,975 | $48,746 | — | — |