CUSIP: 842587602 Class: UNIT 08/01/2022
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 1,848 | $98 | — | — |
| Q1 2022 | 1,748 | $95 | — | — |
| Q4 2021 | 332 | $18 | — | — |
| Q3 2021 | 114 | $6 | — | — |
| Q1 2021 | 1,328 | $68 | — | — |
| Q3 2020 | 10,991 | $512 | — | — |
| Q2 2020 | 3,965 | $175 | — | — |
| Q1 2020 | 2,199 | $98 | — | — |