CUSIP: 842587602 Class: UNIT 08/01/2022
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 93,839 | $4,972 | — | — |
| Q1 2022 | 93,839 | $5,125 | — | — |
| Q4 2021 | 93,839 | $5,044 | — | — |
| Q3 2021 | 69,188 | $3,529 | — | — |
| Q2 2021 | 69,188 | $3,503 | — | — |
| Q1 2021 | 69,188 | $3,524 | — | — |
| Q4 2020 | 69,188 | $3,591 | — | — |
| Q3 2020 | 69,188 | $3,220 | — | — |
| Q2 2020 | 69,188 | $3,048 | — | — |
| Q1 2020 | 77,818 | $3,455 | — | — |
| Q4 2019 | 77,818 | $4,194 | — | — |
| Q3 2019 | 100,000 | $5,351 | — | — |