CUSIP: 842587602 Class: UNIT 08/01/2022
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 279,680 | $14,266 | — | — |
| Q2 2021 | 355,841 | $18,016 | — | — |
| Q1 2021 | 269,854 | $13,744 | — | — |
| Q4 2020 | 200,509 | $10,406 | — | — |
| Q3 2020 | 141,967 | $6,607 | — | — |
| Q2 2020 | 123,913 | $5,460 | — | — |
| Q1 2020 | 146,174 | $6,490 | — | — |
| Q4 2019 | 27,588 | $1,487 | — | — |