CUSIP: 842587602 Class: UNIT 08/01/2022
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 3,850,000 | $203,973 | — | — |
| Q4 2020 | 838,920 | $43,540 | — | — |
| Q3 2020 | 838,920 | $39,043 | — | — |
| Q2 2020 | 839,220 | $36,976 | — | — |
| Q1 2020 | 1,262,890 | $56,072 | — | — |
| Q4 2019 | 1,377,790 | $74,263 | — | — |
| Q3 2019 | 1,450,000 | $77,590 | — | — |