CUSIP: 842587602 Class: UNIT 08/01/2022
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 167,500 | $8,874 | — | — |
| Q1 2022 | 100,000 | $5,461 | — | — |
| Q4 2021 | 11,399 | $612 | — | — |
| Q3 2021 | 4,600 | $235 | — | — |
| Q1 2021 | 5,142 | $262 | — | — |
| Q4 2020 | 70,000 | $3,633 | — | — |
| Q3 2020 | 20,000 | $931 | — | — |
| Q1 2020 | 21,930 | $1,000 | — | — |
| Q4 2019 | 141,963 | $7,629 | — | — |
| Q3 2019 | 175,000 | $9,354 | — | — |