CUSIP: 842587602 Class: UNIT 08/01/2022
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 5,672 | $301 | — | — |
| Q1 2022 | 5,672 | $310 | — | — |
| Q4 2021 | 5,185 | $279 | — | — |
| Q3 2021 | 4,965 | $253 | — | — |
| Q2 2021 | 4,965 | $251 | — | — |
| Q1 2021 | 5,265 | $268 | — | — |