CUSIP: 842587602 Class: UNIT 08/01/2022
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 54,169 | $2,872,473 | — | — |
| Q1 2022 | 54,388 | $2,975,513 | — | — |
| Q4 2021 | 54,192 | $2,913,307 | — | — |
| Q3 2021 | 54,619 | $2,785,295 | — | — |
| Q2 2021 | 55,999 | $2,819,773 | — | — |
| Q1 2021 | 59,479 | $3,048,715 | — | — |
| Q4 2020 | 36,188 | $1,849,568 | — | — |
| Q3 2020 | 35,433 | $1,642,780 | — | — |
| Q2 2020 | 33,838 | $1,497,771 | — | — |
| Q1 2020 | 32,515 | $1,491,950 | — | — |
| Q4 2019 | 28,165 | $1,515,924 | — | — |
| Q3 2019 | 27,650 | $1,479,551 | — | — |