CUSIP: 842587602 Class: UNIT 08/01/2022
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 3,835 | $203 | — | — |
| Q1 2022 | 3,835 | $209 | — | — |
| Q4 2021 | 58,640 | $3,154 | — | — |
| Q3 2021 | 59,675 | $3,034 | — | — |
| Q2 2021 | 58,645 | $2,967 | — | — |
| Q1 2021 | 59,445 | $3,042 | — | — |
| Q4 2020 | 44,295 | $2,299 | — | — |
| Q3 2020 | 43,425 | $2,012 | — | — |
| Q2 2020 | 43,675 | $1,925 | — | — |
| Q1 2020 | 42,450 | $1,956 | — | — |
| Q4 2019 | 31,350 | $1,679 | — | — |
| Q3 2019 | 5,900 | $316 | — | — |