CUSIP: 842587602 Class: UNIT 08/01/2022
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 50,000 | $2,649 | — | — |
| Q1 2022 | 50,000 | $2,730 | — | — |
| Q4 2021 | 50,000 | $2,688 | — | — |
| Q3 2021 | 50,000 | $2,550 | — | — |
| Q2 2021 | 50,000 | $2,532 | — | — |
| Q1 2021 | 50,000 | $2,546 | — | — |
| Q4 2020 | 50,000 | $2,595 | — | — |
| Q3 2020 | 50,000 | $2,327 | — | — |
| Q2 2020 | 100,000 | $4,406 | — | — |
| Q1 2020 | 165,000 | $7,326 | — | — |
| Q4 2019 | 165,000 | $8,894 | — | — |
| Q3 2019 | 165,000 | $8,829 | — | — |