CUSIP: 842587602 Class: UNIT 08/01/2022
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 103,613 | $5,489 | — | — |
| Q1 2022 | 75,113 | $4,102 | — | — |
| Q4 2021 | 46,313 | $2,489 | — | — |
| Q3 2021 | 35,313 | $1,801 | — | — |
| Q2 2021 | 35,313 | $1,788 | — | — |
| Q1 2021 | 27,233 | $1,387 | — | — |
| Q4 2020 | 27,233 | $1,413 | — | — |
| Q3 2020 | 27,233 | $1,267 | — | — |
| Q2 2020 | 27,233 | $1,200 | — | — |
| Q1 2020 | 35,433 | $1,573 | — | — |
| Q4 2019 | 3,976 | $214 | — | — |